QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$4.76M
(-2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
55
New
3
Increased
29
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$2.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
| 5 |
VanEck Oil Services ETF
OIH
|
$304K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $696K | 0.3% |
3,929
+8
| +0.2% | +$1.42K |
|
27
Vanguard Industrials ETF
VIS
$6.06B
| $619K | 0.27% |
3,184
-698
| -18% | -$136K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $583K | 0.25% |
11,596
-32,249
| -74% | -$1.62M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.23% |
1
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $528K | 0.23% |
3,800
| – | – |
|
31
Freeport-McMoran
FCX
$65.8B
| $497K | 0.22% |
10,000
-2,500
| -20% | -$124K |
|
32
Vanguard Communication Services ETF
VOX
$5.78B
| $453K | 0.2% |
3,771
+2
| +0.1% | +$240 |
|
33
Pfizer
PFE
$140B
| $340K | 0.15% |
6,566
+533
| +9% | +$27.6K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $306K | 0.13% |
2,047
+2
| +0.1% | +$299 |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $293K | 0.13% |
2,248
+2
| +0.1% | +$261 |
|
36
RTX Corp
RTX
$212B
| $291K | 0.13% |
2,939
| – | – |
|
37
MGM Resorts International
MGM
$10.3B
| $264K | 0.11% |
6,289
+718
| +13% | +$30.1K |
|
38
Chubb
CB
$112B
| $261K | 0.11% |
1,220
+2
| +0.2% | +$428 |
|
39
Verizon
VZ
$186B
| $248K | 0.11% |
4,878
+24
| +0.5% | +$1.22K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.11% |
4,168
+9
| +0.2% | +$523 |
|
41
Waste Management
WM
$90.5B
| $239K | 0.1% |
1,508
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.1% |
1,811
| – | – |
|
43
Walmart
WMT
$795B
| $232K | 0.1% |
+4,665
| New | +$232K |
|
44
Live Nation Entertainment
LYV
$37.7B
| $230K | 0.1% |
+1,955
| New | +$230K |
|
45
Norfolk Southern
NSC
$62.4B
| $229K | 0.1% |
804
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $226K | 0.1% |
3,093
-1,392
| -31% | -$102K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $210K | 0.09% |
578
| – | – |
|
48
JPMorgan Chase
JPM
$825B
| $206K | 0.09% |
+1,510
| New | +$206K |
|
|
PFO
49
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $167K | 0.07% |
14,509
+270
| +2% | +$3.11K |
|
50
SiriusXM
SIRI
$7.95B
| $92K | 0.04% |
1,393
+54
| +4% | +$3.57K |
|