QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
54
New
3
Increased
25
Reduced
11
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.52M |
| 2 |
PPL Corp
PPL
|
$1.37M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.25M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.18M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$1.17M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Utilities | 1.81% |
| 3 | Technology | 1.72% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-11,507
| Closed | -$742K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-18,164
| Closed | -$761K |
|
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-11,492
| Closed | -$1.25M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,340
| Closed | -$551K |
|