QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$4.48M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
55
New
6
Increased
14
Reduced
26
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Technology | 2.63% |
| 3 | Utilities | 2.38% |
| 4 | Industrials | 0.96% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,539
| Closed | -$274K |
|
52
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-45,028
| Closed | -$1.61M |
|
53
Sysco
SYY
$39.2B
| – | – |
-3,607
| Closed | -$224K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-12,701
| Closed | -$789K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-1,818
| Closed | -$267K |
|