QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-3.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$16.2M
Cap. Flow
-$8.34M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.51%
Holding
56
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$2.49M
2
AMAT icon
Applied Materials
AMAT
$2.36M
3
GLD icon
SPDR Gold Trust
GLD
$606K
4
CP icon
Canadian Pacific Kansas City
CP
$223K
5
LLY icon
Eli Lilly
LLY
$209K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$5.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$920K

Sector Composition

1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARB icon
26
First Trust Merger Arbitrage ETF
MARB
$35.5M
$607K 0.3%
30,145
+1,224
+4% +$24.7K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$606K 0.3%
+3,536
New +$606K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$576K 0.28%
11,487
-116
-1% -$5.82K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$548K 0.27%
1,282
+29
+2% +$12.4K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$441K 0.22%
2,833
+274
+11% +$42.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.75T
$432K 0.21%
3,300
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$416K 0.2%
10,142
-420
-4% -$17.2K
TXN icon
33
Texas Instruments
TXN
$168B
$388K 0.19%
2,438
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.6B
$344K 0.17%
5,924
+1,909
+48% +$111K
CSCO icon
35
Cisco
CSCO
$268B
$328K 0.16%
6,109
+1,146
+23% +$61.6K
RTX icon
36
RTX Corp
RTX
$212B
$278K 0.14%
3,869
-75
-2% -$5.4K
PEG icon
37
Public Service Enterprise Group
PEG
$41B
$262K 0.13%
4,602
+700
+18% +$39.8K
CB icon
38
Chubb
CB
$112B
$256K 0.12%
1,229
+2
+0.2% +$416
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.76T
$253K 0.12%
1,918
– –
WM icon
40
Waste Management
WM
$91B
$230K 0.11%
1,508
– –
PLD icon
41
Prologis
PLD
$104B
$225K 0.11%
2,004
– –
CP icon
42
Canadian Pacific Kansas City
CP
$70.2B
$223K 0.11%
+3,002
New +$223K
LLY icon
43
Eli Lilly
LLY
$666B
$209K 0.1%
+388
New +$209K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$208K 0.1%
1,811
– –
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$208K 0.1%
8,860
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$201K 0.1%
1,535
+41
+3% +$5.37K
CERT icon
47
Certara
CERT
$1.67B
$182K 0.09%
12,535
– –
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$135K 0.07%
13,047
– –
PFO
49
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$80.1K 0.04%
10,764
+125
+1% +$930
SIRI icon
50
SiriusXM
SIRI
$7.99B
$60.1K 0.03%
1,329
+7
+0.5% +$316
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