QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
45
New
1
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 2 |
Prologis
PLD
|
$225K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$59.6K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$57.5K |
| 5 |
Vanguard Utilities ETF
VPU
|
$45.5K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$517K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$352K |
Sector Composition
| 1 | Healthcare | 4.91% |
| 2 | Technology | 2.08% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Financials | 0.37% |
