QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
73.45%
Holding
52
New
11
Increased
17
Reduced
16
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.34M
3
VUG icon
Vanguard Growth ETF
VUG
$5.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.47M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.46M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.85M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M

Sector Composition

1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARB icon
26
First Trust Merger Arbitrage ETF
MARB
$35.3M
$591K 0.28%
+29,378
New +$591K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$585K 0.27%
11,620
-18,764
-62% -$944K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$486K 0.23%
+5,952
New +$486K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$477K 0.22%
11,436
-9,618
-46% -$401K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.22%
1
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$441K 0.21%
2,848
+11
+0.4% +$1.71K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$351K 0.16%
3,380
+80
+2% +$8.3K
RTX icon
33
RTX Corp
RTX
$212B
$347K 0.16%
3,543
+1
+0% +$98
CERT icon
34
Certara
CERT
$1.69B
$302K 0.14%
12,535
– –
CSCO icon
35
Cisco
CSCO
$268B
$277K 0.13%
+5,292
New +$277K
PLD icon
36
Prologis
PLD
$103B
$249K 0.12%
1,998
+5
+0.3% +$624
WM icon
37
Waste Management
WM
$90.4B
$246K 0.11%
1,508
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$243K 0.11%
+759
New +$243K
PEG icon
39
Public Service Enterprise Group
PEG
$40.6B
$243K 0.11%
+3,895
New +$243K
CB icon
40
Chubb
CB
$111B
$238K 0.11%
1,225
+1
+0.1% +$194
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$231K 0.11%
+2,218
New +$231K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$224K 0.1%
1,811
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$219K 0.1%
1,635
-212
-11% -$28.4K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$211K 0.1%
8,860
– –
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$205K 0.1%
+5,000
New +$205K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$201K 0.09%
2,906
-9
-0.3% -$624
PFO
47
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$86.2K 0.04%
10,448
+179
+2% +$1.48K
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$72.9K 0.03%
+13,047
New +$72.9K
SIRI icon
49
SiriusXM
SIRI
$7.78B
$56.2K 0.03%
1,415
+8
+0.6% +$318
PFE icon
50
Pfizer
PFE
$141B
– –
-4,170
Closed -$214K
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