BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
413
New
15
Increased
142
Reduced
124
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
AGNC Investment
AGNC
|
$843K |
| 4 |
Camping World
CWH
|
$749K |
| 5 |
Warner Bros
WBD
|
$658K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Citigroup
C
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$998K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $1.75M | 0.33% |
34,275
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.33% |
42,293
-6,333
| -13% | -$258K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.32% |
4,347
| – | – |
|
79
Amgen
AMGN
$155B
| $1.69M | 0.32% |
6,958
-106
| -2% | -$25.8K |
|
80
Valero Energy
VLO
$47.2B
| $1.65M | 0.31% |
15,529
+26
| +0.2% | +$2.76K |
|
81
Comcast
CMCSA
$125B
| $1.65M | 0.31% |
41,995
+284
| +0.7% | +$11.1K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.31% |
21,241
-2,572
| -11% | -$197K |
|
83
GSK
GSK
$79.9B
| $1.61M | 0.3% |
36,915
-6,340
| -15% | -$276K |
|
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.59M | 0.3% |
47,482
+1,333
| +3% | +$44.7K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.3% |
13,158
-245
| -2% | -$29.1K |
|
86
Eaton
ETN
$136B
| $1.54M | 0.29% |
12,193
+390
| +3% | +$49.1K |
|
87
Nike
NKE
$114B
| $1.53M | 0.29% |
14,923
+235
| +2% | +$24K |
|
88
Automatic Data Processing
ADP
$123B
| $1.52M | 0.29% |
7,244
-125
| -2% | -$26.3K |
|
89
Boeing
BA
$177B
| $1.52M | 0.29% |
11,128
-3,026
| -21% | -$414K |
|
|
90
Medtronic
MDT
$119B
| $1.5M | 0.28% |
16,726
-13,432
| -45% | -$1.21M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.28% |
29,176
-1,200
| -4% | -$60.7K |
|
92
Shell
SHEL
$215B
| $1.46M | 0.28% |
27,847
+443
| +2% | +$23.2K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.27% |
42,593
| – | – |
|
94
Walmart
WMT
$774B
| $1.44M | 0.27% |
11,843
-1,494
| -11% | -$182K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.27% |
17,811
+754
| +4% | +$60.4K |
|
96
Caterpillar
CAT
$196B
| $1.38M | 0.26% |
7,733
-148
| -2% | -$26.5K |
|
97
CSX Corp
CSX
$60.6B
| $1.36M | 0.26% |
46,913
| – | – |
|
98
Target
TGT
$43.6B
| $1.35M | 0.25% |
9,525
-44
| -0.5% | -$6.21K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.25% |
21,464
-74
| -0.3% | -$4.6K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.25% |
34,866
-1,804
| -5% | -$68.4K |
|