QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
54
New
4
Increased
21
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.8M |
| 2 |
Vanguard Materials ETF
VAW
|
$6.16M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.17M |
| 4 |
Teleflex
TFX
|
$610K |
| 5 |
Freeport-McMoran
FCX
|
$497K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $414K | 0.21% |
3,800
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.21% |
1
| – | – |
|
28
Vanguard Industrials ETF
VIS
$6.05B
| $371K | 0.19% |
2,274
-910
| -29% | -$148K |
|
29
Pfizer
PFE
$141B
| $346K | 0.17% |
6,599
+33
| +0.5% | +$1.73K |
|
30
Vanguard Communication Services ETF
VOX
$5.74B
| $334K | 0.17% |
3,554
-217
| -6% | -$20.4K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $322K | 0.16% |
6,428
-5,168
| -45% | -$259K |
|
32
RTX Corp
RTX
$212B
| $283K | 0.14% |
2,940
+1
| +0% | +$96 |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $265K | 0.13% |
2,050
+3
| +0.1% | +$388 |
|
34
Verizon
VZ
$184B
| $248K | 0.13% |
4,885
+7
| +0.1% | +$355 |
|
35
Chubb
CB
$111B
| $240K | 0.12% |
1,221
+1
| +0.1% | +$197 |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.12% |
3,100
+7
| +0.2% | +$540 |
|
37
Walmart
WMT
$793B
| $239K | 0.12% |
5,889
+1,224
| +26% | +$49.7K |
|
38
Waste Management
WM
$90.4B
| $231K | 0.12% |
1,508
| – | – |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $230K | 0.12% |
4,177
+9
| +0.2% | +$496 |
|
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $220K | 0.11% |
+9,268
| New | +$220K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $215K | 0.11% |
1,811
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.11% |
+551
| New | +$208K |
|
43
Abbott
ABT
$230B
| $207K | 0.1% |
+1,901
| New | +$207K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.1% |
734
+156
| +27% | +$43.8K |
|
45
SiriusXM
SIRI
$7.92B
| $86K | 0.04% |
1,398
+5
| +0.4% | +$308 |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,248
| Closed | -$293K |
|
|
47
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,000
| Closed | -$497K |
|
48
JPMorgan Chase
JPM
$824B
| – | – |
-1,510
| Closed | -$206K |
|
49
Live Nation Entertainment
LYV
$37.6B
| – | – |
-1,955
| Closed | -$230K |
|
50
MGM Resorts International
MGM
$10.4B
| – | – |
-6,289
| Closed | -$264K |
|