QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
66
New
11
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.82M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.85M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.36M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.54M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.35M |
| 5 |
Applied Materials
AMAT
|
$2.87M |
Sector Composition
| 1 | Healthcare | 3.75% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $918K | 0.37% |
2,183
-146
| -6% | -$61.4K |
|
|
RFI
27
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $777K | 0.31% |
+65,338
| New | +$777K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $724K | 0.29% |
1,385
+152
| +12% | +$79.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $709K | 0.29% |
4,700
+854
| +22% | +$129K |
|
30
Honeywell
HON
$137B
| $694K | 0.28% |
3,382
-174
| -5% | -$35.7K |
|
31
Waste Management
WM
$90.6B
| $614K | 0.25% |
2,881
+1,373
| +91% | +$293K |
|
32
Essential Utilities
WTRG
$10.9B
| $565K | 0.23% |
+15,255
| New | +$565K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $548K | 0.22% |
10,862
-409
| -4% | -$20.6K |
|
34
Johnson & Johnson
JNJ
$431B
| $447K | 0.18% |
2,827
+9
| +0.3% | +$1.42K |
|
35
Texas Instruments
TXN
$170B
| $425K | 0.17% |
2,439
| – | – |
|
36
RTX Corp
RTX
$212B
| $338K | 0.14% |
3,471
+1
| +0% | +$98 |
|
37
Chubb
CB
$112B
| $319K | 0.13% |
1,231
+1
| +0.1% | +$259 |
|
38
Exxon Mobil
XOM
$479B
| $316K | 0.13% |
2,715
-514
| -16% | -$59.7K |
|
39
Cisco
CSCO
$269B
| $313K | 0.13% |
6,262
+158
| +3% | +$7.89K |
|
40
Eli Lilly
LLY
$666B
| $303K | 0.12% |
389
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $291K | 0.12% |
1,913
+55
| +3% | +$8.37K |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $265K | 0.11% |
3,002
| – | – |
|
43
Prologis
PLD
$105B
| $262K | 0.11% |
2,016
+6
| +0.3% | +$781 |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.11% |
3,916
-693
| -15% | -$46.3K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $258K | 0.1% |
4,758
+172
| +4% | +$9.33K |
|
46
Norfolk Southern
NSC
$62.8B
| $256K | 0.1% |
1,004
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.1% |
1,811
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.1% |
+488
| New | +$237K |
|
49
Freeport-McMoran
FCX
$66.1B
| $235K | 0.1% |
5,000
| – | – |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.09% |
1,497
+1
| +0.1% | +$156 |
|