QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$5.94M
Cap. Flow
-$5.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
79.62%
Holding
45
New
1
Increased
14
Reduced
20
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.1M
2
PLD icon
Prologis
PLD
$225K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$59.6K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$57.5K
5
VPU icon
Vanguard Utilities ETF
VPU
$45.5K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$517K
4
CSCO icon
Cisco
CSCO
$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$352K

Sector Composition

1 Healthcare 4.91%
2 Technology 2.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.61%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$424K 0.22%
6,096
– –
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$399K 0.2%
10,307
+1,486
+17% +$57.5K
RTX icon
28
RTX Corp
RTX
$212B
$357K 0.18%
3,542
-800
-18% -$80.6K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$6.19B
$305K 0.15%
3,894
+761
+24% +$59.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$291K 0.15%
3,300
– –
CB icon
31
Chubb
CB
$112B
$270K 0.14%
1,224
+1
+0.1% +$221
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$250K 0.13%
1,847
-17
-0.9% -$2.3K
WM icon
33
Waste Management
WM
$90.6B
$237K 0.12%
1,508
– –
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.12%
1,811
– –
PLD icon
35
Prologis
PLD
$105B
$225K 0.11%
+1,993
New +$225K
PFE icon
36
Pfizer
PFE
$140B
$214K 0.11%
4,170
-1,996
-32% -$102K
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
$210K 0.11%
2,915
+7
+0.2% +$504
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$208K 0.11%
8,860
-408
-4% -$9.58K
CERT icon
39
Certara
CERT
$1.7B
$201K 0.1%
12,535
– –
PFO
40
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$88K 0.04%
10,269
+194
+2% +$1.66K
SIRI icon
41
SiriusXM
SIRI
$7.94B
$82K 0.04%
1,407
+5
+0.4% +$291
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-273,632
Closed -$11.2M
DRE
43
DELISTED
Duke Realty Corp.
DRE
– –
-4,186
Closed -$202K
CSCO icon
44
Cisco
CSCO
$269B
– –
-10,317
Closed -$413K
LLY icon
45
Eli Lilly
LLY
$666B
– –
-842
Closed -$272K
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