QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Teleflex
TFX
|
$16.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Utilities | 3.39% |
| 3 | Technology | 1.63% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.86B
| $101K | 0.06% |
+1,417
| New | +$101K |
|