QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
59
New
11
Increased
19
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.09M |
| 3 |
PPL Corp
PPL
|
$4.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.16M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.48% |
6,991
+9
| +0.1% | +$1.32K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $768K | 0.36% |
16,759
+732
| +5% | +$33.5K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $698K | 0.32% |
+13,221
| New | +$698K |
|
29
Johnson & Johnson
JNJ
$431B
| $640K | 0.3% |
3,894
-56
| -1% | -$9.2K |
|
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $567K | 0.26% |
2,479
-5,066
| -67% | -$1.16M |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $529K | 0.25% |
5,438
-85
| -2% | -$8.27K |
|
32
Microsoft
MSFT
$3.78T
| $501K | 0.23% |
2,123
-70
| -3% | -$16.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $392K | 0.18% |
3,800
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.18% |
1
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $367K | 0.17% |
2,435
-745
| -23% | -$112K |
|
36
Tesla
TSLA
$1.09T
| $347K | 0.16% |
1,560
-300
| -16% | -$66.7K |
|
37
Freeport-McMoran
FCX
$66.1B
| $329K | 0.15% |
10,000
| – | – |
|
38
Verizon
VZ
$186B
| $314K | 0.15% |
5,398
+1,139
| +27% | +$66.3K |
|
39
Comcast
CMCSA
$125B
| $305K | 0.14% |
5,628
+186
| +3% | +$10.1K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | 0.14% |
2,213
-531
| -19% | -$71.5K |
|
41
RTX Corp
RTX
$212B
| $296K | 0.14% |
3,836
+967
| +34% | +$74.6K |
|
42
United Parcel Service
UPS
$71.6B
| $276K | 0.13% |
1,622
-104
| -6% | -$17.7K |
|
43
Micron Technology
MU
$139B
| $273K | 0.13% |
+3,100
| New | +$273K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $251K | 0.12% |
786
+22
| +3% | +$7.03K |
|
45
Walmart
WMT
$805B
| $250K | 0.12% |
5,523
-945
| -15% | -$42.8K |
|
46
Pfizer
PFE
$140B
| $244K | 0.11% |
6,741
-5,799
| -46% | -$210K |
|
47
AT&T
T
$212B
| $238K | 0.11% |
10,415
-613
| -6% | -$14K |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $238K | 0.11% |
+5,172
| New | +$238K |
|
49
Texas Instruments
TXN
$170B
| $233K | 0.11% |
1,235
-285
| -19% | -$53.8K |
|
50
Royal Caribbean
RCL
$97.8B
| $223K | 0.1% |
+2,608
| New | +$223K |
|