QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
59
New
11
Increased
19
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.09M |
| 3 |
PPL Corp
PPL
|
$4.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.16M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $216K | 0.1% |
+804
| New | +$216K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $214K | 0.1% |
+1,811
| New | +$214K |
|
53
Salesforce
CRM
$233B
| $212K | 0.1% |
1,000
| – | – |
|
|
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $179K | 0.08% |
+13,566
| New | +$179K |
|
55
SiriusXM
SIRI
$7.94B
| $81K | 0.04% |
1,329
+3
| +0.2% | +$183 |
|
|
56
First Trust Capital Strength ETF
FTCS
$8.51B
| – | – |
-90,282
| Closed | -$6.09M |
|
57
3M
MMM
$82.8B
| – | – |
-1,530
| Closed | -$224K |
|
|
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| – | – |
-13,320
| Closed | -$175K |
|
|
59
PPL Corp
PPL
$27B
| – | – |
-160,926
| Closed | -$4.54M |
|