QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$57.1M 19.11%
+187,750
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29.2M 9.76%
+366,743
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$22.3M 7.47%
+167,307
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$16.3M 5.47%
+170,571
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$15.3M 5.14%
+173,786
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$14.3M 4.78%
+172,253
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.22B
$12.8M 4.29%
+243,234
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$10.2M 3.42%
+15,411
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$9.37M 3.14%
+21,373
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.59M 2.88%
+175,137
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.89M 2.64%
+98,535
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.49B
$7.47M 2.5%
+52,694
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.94M 2.32%
+91,798
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$5.91M 1.98%
+24,956
AMZN icon
15
Amazon
AMZN
$2.27T
$5.74M 1.92%
+26,161
AAPL icon
16
Apple
AAPL
$3.74T
$5.59M 1.87%
+27,264
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.69B
$5.46M 1.83%
+31,900
VFH icon
18
Vanguard Financials ETF
VFH
$12.5B
$4.38M 1.47%
+34,440
VIS icon
19
Vanguard Industrials ETF
VIS
$6.23B
$4.31M 1.44%
+15,398
NVDA icon
20
NVIDIA
NVDA
$4.46T
$4.27M 1.43%
+27,012
TFX icon
21
Teleflex
TFX
$5.66B
$4.11M 1.38%
+34,739
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$3.55M 1.19%
+20,161
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$2.79M 0.94%
+10,012
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.87M 0.63%
+41,664
SLV icon
25
iShares Silver Trust
SLV
$25.3B
$1.54M 0.52%
+47,021