QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$26.8M
(+19%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
50
New
10
Increased
20
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.83M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1M |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 1.94% |
| 3 | Utilities | 1.89% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.68% |
