BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
