QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
54
New
4
Increased
21
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.8M |
| 2 |
Vanguard Materials ETF
VAW
|
$6.16M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.17M |
| 4 |
Teleflex
TFX
|
$610K |
| 5 |
Freeport-McMoran
FCX
|
$497K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| – | – |
-804
| Closed | -$229K |
|
|
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-14,509
| Closed | -$167K |
|
|
53
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-31,751
| Closed | -$6.16M |
|
|
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-65,937
| Closed | -$4.17M |
|