QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$16.9M
(+8.2%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
59
New
9
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$850K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Tesla
TSLA
|
$271K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$240K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $213K | 0.1% |
+5,000
| New | +$213K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.09% |
+5,000
| New | +$201K |
|
|
PFO
53
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $87.1K | 0.04% |
10,936
+172
| +2% | +$1.37K |
|
54
SiriusXM
SIRI
$7.92B
| $73.1K | 0.03% |
1,336
+7
| +0.5% | +$383 |
|
|
LILM
55
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12.2K | 0.01% |
+10,310
| New | +$12.2K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-123,899
| Closed | -$11.3M |
|
|
RFI
57
Cohen & Steers Total Return Realty Fund
RFI
$318M
| – | – |
-63,743
| Closed | -$668K |
|
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-8,860
| Closed | -$208K |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-13,047
| Closed | -$135K |
|