QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$7.23M
(+3.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
55
New
6
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 2 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$700K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$459K |
| 5 |
Texas Instruments
TXN
|
$439K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$688K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
$243K |
| 5 |
Apple
AAPL
|
$94.9K |
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Industrials | 0.69% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $85.2K | 0.04% |
10,639
+191
| +2% | +$1.53K |
|
52
SiriusXM
SIRI
$7.87B
| $59.9K | 0.03% |
1,322
-93
| -7% | -$4.21K |
|
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-7,489
| Closed | -$688K |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-407,028
| Closed | -$12.7M |
|
|
55
Invesco QQQ Trust
QQQ
$366B
| – | – |
-759
| Closed | -$243K |
|