QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$27.4M
Cap. Flow
-$4.61M
Cap. Flow %
-3.28%
Top 10 Hldgs %
80.5%
Holding
54
New
3
Increased
25
Reduced
11
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
$902K
4
VGT icon
Vanguard Information Technology ETF
VGT
$830K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$806K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.52M
2
PPL icon
PPL Corp
PPL
$1.37M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.17M

Sector Composition

1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$540K 0.38%
4,118
+11
+0.3% +$1.44K
CMA icon
27
Comerica
CMA
$9.07B
$503K 0.36%
+17,127
New +$503K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$375K 0.27%
9,385
+162
+2% +$6.47K
T icon
29
AT&T
T
$212B
$369K 0.26%
16,746
-184
-1% -$4.05K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$364K 0.26%
12,039
-166
-1% -$5.02K
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$350K 0.25%
14,007
-257
-2% -$6.42K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.8B
$344K 0.24%
5,473
+52
+1% +$3.27K
MSFT icon
33
Microsoft
MSFT
$3.78T
$287K 0.2%
1,821
+6
+0.3% +$946
AMZN icon
34
Amazon
AMZN
$2.51T
$252K 0.18%
2,580
-260
-9% -$25.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$241K 0.17%
1,265
-198
-14% -$37.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$221K 0.16%
3,800
– –
VZ icon
37
Verizon
VZ
$186B
$204K 0.15%
3,790
+15
+0.4% +$807
PFO
38
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$125K 0.09%
12,634
+223
+2% +$2.21K
FRBK
39
DELISTED
Republic First Bancorp Inc
FRBK
$82K 0.06%
37,239
-10,200
-22% -$22.5K
SIRI icon
40
SiriusXM
SIRI
$7.94B
$70K 0.05%
1,420
+3
+0.2% +$148
BMY icon
41
Bristol-Myers Squibb
BMY
$95B
– –
-3,120
Closed -$200K
BP icon
42
BP
BP
$88.4B
– –
-7,136
Closed -$269K
CMCSA icon
43
Comcast
CMCSA
$125B
– –
-6,124
Closed -$275K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$822M
– –
-18,413
Closed -$775K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-8,261
Closed -$1.15M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-40,227
Closed -$1.18M
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-13,677
Closed -$781K
NSC icon
48
Norfolk Southern
NSC
$62.8B
– –
-1,249
Closed -$242K
PFE icon
49
Pfizer
PFE
$140B
– –
-5,430
Closed -$202K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-19,294
Closed -$1.17M
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