QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$16.9M
(+8.2%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
59
New
9
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$850K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Tesla
TSLA
|
$271K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$240K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $699K | 0.31% |
3,654
+118
| +3% | +$22.6K |
|
27
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $621K | 0.28% |
30,811
+666
| +2% | +$13.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $586K | 0.26% |
1,233
-49
| -4% | -$23.3K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $566K | 0.25% |
11,271
-216
| -2% | -$10.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $537K | 0.24% |
3,846
+546
| +17% | +$76.3K |
|
31
Johnson & Johnson
JNJ
$429B
| $442K | 0.2% |
2,818
-15
| -0.5% | -$2.35K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $437K | 0.2% |
10,354
+212
| +2% | +$8.95K |
|
33
Texas Instruments
TXN
$178B
| $416K | 0.19% |
2,439
+1
| +0% | +$170 |
|
|
34
Exxon Mobil
XOM
$477B
| $323K | 0.15% |
+3,229
| New | +$323K |
|
35
Cisco
CSCO
$268B
| $308K | 0.14% |
6,104
-5
| -0.1% | -$253 |
|
36
RTX Corp
RTX
$212B
| $292K | 0.13% |
3,470
-399
| -10% | -$33.6K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $282K | 0.13% |
4,609
+7
| +0.2% | +$428 |
|
38
Chubb
CB
$111B
| $278K | 0.13% |
1,230
+1
| +0.1% | +$226 |
|
|
39
Tesla
TSLA
$1.08T
| $271K | 0.12% |
+1,089
| New | +$271K |
|
40
Waste Management
WM
$90.4B
| $270K | 0.12% |
1,508
| – | – |
|
41
Prologis
PLD
$103B
| $268K | 0.12% |
2,010
+6
| +0.3% | +$800 |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $262K | 0.12% |
1,858
-60
| -3% | -$8.46K |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $240K | 0.11% |
+2,622
| New | +$240K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $237K | 0.11% |
3,002
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $237K | 0.11% |
+1,004
| New | +$237K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.11% |
4,586
-1,338
| -23% | -$68.6K |
|
47
Eli Lilly
LLY
$661B
| $227K | 0.1% |
389
+1
| +0.3% | +$583 |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $226K | 0.1% |
1,811
| – | – |
|
49
Certara
CERT
$1.69B
| $220K | 0.1% |
12,535
| – | – |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $217K | 0.1% |
1,496
-39
| -3% | -$5.66K |
|