QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$4.76M
(-2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
55
New
3
Increased
29
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$2.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
| 5 |
VanEck Oil Services ETF
OIH
|
$304K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.8B
| – | – |
-1,859
| Closed | -$209K |
|
52
Eli Lilly
LLY
$666B
| – | – |
-896
| Closed | -$247K |
|
|
53
VanEck Oil Services ETF
OIH
$890M
| – | – |
-1,642
| Closed | -$304K |
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-7,913
| Closed | -$734K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,911
| Closed | -$196K |
|