QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.29M | 0.43% | +2,593 | New | +$1.29M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.4% | +5,831 | New | +$1.19M |
|
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.01M | 0.34% | +28,945 | New | +$1.01M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.28% | +1,352 | New | +$835K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.24% | +1 | New | +$729K |
|
31
Tesla
TSLA
$1.08T
| $559K | 0.19% | +1,760 | New | +$559K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $533K | 0.18% | +723 | New | +$533K |
|
33
Texas Instruments
TXN
$184B
| $506K | 0.17% | +2,439 | New | +$506K |
|
34
iShares Bitcoin Trust
IBIT
$80.7B
| $502K | 0.17% | +8,207 | New | +$502K |
|
35
RTX Corp
RTX
$212B
| $490K | 0.16% | +3,355 | New | +$490K |
|
36
Johnson & Johnson
JNJ
$427B
| $478K | 0.16% | +3,132 | New | +$478K |
|
37
Essential Utilities
WTRG
$11.1B
| $455K | 0.15% | +12,259 | New | +$455K |
|
38
Honeywell
HON
$139B
| $443K | 0.15% | +1,902 | New | +$443K |
|
39
Colgate-Palmolive
CL
$67.9B
| $443K | 0.15% | +4,869 | New | +$443K |
|
40
Waste Management
WM
$91.2B
| $440K | 0.15% | +1,925 | New | +$440K |
|
41
Cisco
CSCO
$274B
| $410K | 0.14% | +5,916 | New | +$410K |
|
42
Eli Lilly
LLY
$657B
| $398K | 0.13% | +511 | New | +$398K |
|
43
Chubb
CB
$110B
| $361K | 0.12% | +1,247 | New | +$361K |
|
44
Palantir
PLTR
$372B
| $353K | 0.12% | +2,589 | New | +$353K |
|
45
JPMorgan Chase
JPM
$829B
| $348K | 0.12% | +1,199 | New | +$348K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $339K | 0.11% | +4,027 | New | +$339K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.11% | +1,860 | New | +$330K |
|
48
Exxon Mobil
XOM
$487B
| $324K | 0.11% | +3,004 | New | +$324K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $318K | 0.11% | +3,471 | New | +$318K |
|
50
Oracle
ORCL
$635B
| $286K | 0.1% | +1,309 | New | +$286K |
|