QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$4.48M
Cap. Flow
-$11.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
75.91%
Holding
55
New
6
Increased
14
Reduced
26
Closed
7

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$2.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$709K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$337K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$295K
5
UPS icon
United Parcel Service
UPS
$291K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.61M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$789K

Sector Composition

1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$622K 0.33%
3,950
-311
-7% -$49K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$540K 0.28%
6,563
-559
-8% -$46K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.5B
$511K 0.27%
5,523
+34
+0.6% +$3.15K
MSFT icon
29
Microsoft
MSFT
$3.75T
$488K 0.26%
2,193
+354
+19% +$78.8K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$482K 0.25%
3,180
-1,839
-37% -$279K
PFE icon
31
Pfizer
PFE
$140B
$462K 0.24%
12,540
+3,872
+45% +$143K
TSLA icon
32
Tesla
TSLA
$1.08T
$438K 0.23%
1,860
-150
-7% -$35.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.18%
1
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.75T
$333K 0.17%
3,800
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$326K 0.17%
2,744
-374
-12% -$44.4K
WMT icon
36
Walmart
WMT
$800B
$311K 0.16%
6,468
-1,200
-16% -$57.7K
UPS icon
37
United Parcel Service
UPS
$71.7B
$291K 0.15%
+1,726
New +$291K
CMCSA icon
38
Comcast
CMCSA
$126B
$285K 0.15%
5,442
+2
+0% +$105
FCX icon
39
Freeport-McMoran
FCX
$65.6B
$260K 0.14%
+10,000
New +$260K
TXN icon
40
Texas Instruments
TXN
$167B
$250K 0.13%
1,520
-98
-6% -$16.1K
VZ icon
41
Verizon
VZ
$187B
$250K 0.13%
4,259
+64
+2% +$3.76K
QQQ icon
42
Invesco QQQ Trust
QQQ
$365B
$240K 0.13%
764
-505
-40% -$159K
T icon
43
AT&T
T
$211B
$240K 0.13%
11,028
-5,621
-34% -$122K
MMM icon
44
3M
MMM
$81.5B
$224K 0.12%
+1,530
New +$224K
CRM icon
45
Salesforce
CRM
$226B
$223K 0.12%
+1,000
New +$223K
RTX icon
46
RTX Corp
RTX
$212B
$205K 0.11%
+2,869
New +$205K
PFO
47
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$175K 0.09%
13,320
+233
+2% +$3.06K
SIRI icon
48
SiriusXM
SIRI
$7.95B
$84K 0.04%
1,326
+3
+0.2% +$190
CSCO icon
49
Cisco
CSCO
$268B
– –
-6,791
Closed -$268K
GSK icon
50
GSK
GSK
$79.5B
– –
-4,240
Closed -$200K
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