QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$148M
Cap. Flow
+$146M
Cap. Flow %
62.12%
Top 10 Hldgs %
76.15%
Holding
61
New
31
Increased
11
Reduced
6
Closed
9

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$24.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.4M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
2
VIS icon
Vanguard Industrials ETF
VIS
$4.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$522K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$268K
5
CMCSA icon
Comcast
CMCSA
$247K

Sector Composition

1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$742K 0.32%
16,386
+657
+4% +$29.8K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$734K 0.31%
7,913
-295
-4% -$27.4K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$671K 0.29%
+3,921
New +$671K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.81T
$550K 0.23%
3,800
– –
FCX icon
30
Freeport-McMoran
FCX
$66.1B
$522K 0.22%
12,500
– –
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.79B
$511K 0.22%
3,769
-87
-2% -$11.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.19%
+1
New +$451K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$415K 0.18%
1,558
-252
-14% -$67.1K
PFE icon
34
Pfizer
PFE
$140B
$356K 0.15%
+6,033
New +$356K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$343K 0.15%
+2,246
New +$343K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$307K 0.13%
+2,045
New +$307K
OIH icon
37
VanEck Oil Services ETF
OIH
$890M
$304K 0.13%
1,642
-325
-17% -$60.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$95B
$280K 0.12%
+4,485
New +$280K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$273K 0.12%
+4,159
New +$273K
RTX icon
40
RTX Corp
RTX
$212B
$253K 0.11%
+2,939
New +$253K
VZ icon
41
Verizon
VZ
$186B
$252K 0.11%
4,854
-277
-5% -$14.4K
WM icon
42
Waste Management
WM
$90.6B
$252K 0.11%
1,508
– –
MGM icon
43
MGM Resorts International
MGM
$10.1B
$250K 0.11%
+5,571
New +$250K
LLY icon
44
Eli Lilly
LLY
$666B
$247K 0.11%
+896
New +$247K
NSC icon
45
Norfolk Southern
NSC
$62.8B
$239K 0.1%
+804
New +$239K
CB icon
46
Chubb
CB
$112B
$236K 0.1%
1,218
+1
+0.1% +$194
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$234K 0.1%
1,811
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$230K 0.1%
+578
New +$230K
LEN icon
49
Lennar Class A
LEN
$35.8B
$209K 0.09%
+1,859
New +$209K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$196K 0.08%
+11,911
New +$196K
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