QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$148M
(+170%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
61
New
31
Increased
11
Reduced
6
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.96% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $182K | 0.08% |
+14,239
| New | +$182K |
|
52
SiriusXM
SIRI
$7.87B
| $85K | 0.04% |
1,339
+5
| +0.4% | +$317 |
|
53
Comcast
CMCSA
$125B
| – | – |
-4,415
| Closed | -$247K |
|
54
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-10,750
| Closed | -$217K |
|
55
JPMorgan Chase
JPM
$835B
| – | – |
-1,405
| Closed | -$230K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-223,916
| Closed | -$11.3M |
|
57
iShares MSCI China ETF
MCHI
$7.77B
| – | – |
-7,732
| Closed | -$522K |
|
58
The Mosaic Company
MOS
$10.3B
| – | – |
-6,726
| Closed | -$240K |
|
59
Royal Caribbean
RCL
$97.8B
| – | – |
-2,400
| Closed | -$213K |
|
60
Uber
UBER
$193B
| – | – |
-4,597
| Closed | -$206K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-5,138
| Closed | -$268K |
|