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
(-7.3%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
56
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.49M |
| 2 |
Applied Materials
AMAT
|
$2.36M |
| 3 |
SPDR Gold Trust
GLD
|
$606K |
| 4 |
Canadian Pacific Kansas City
CP
|
$223K |
| 5 |
Eli Lilly
LLY
|
$209K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$5.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
52
ConocoPhillips
COP
$119B
| – | – |
-2,074
| Closed | -$215K |
|
53
Freeport-McMoran
FCX
$65.1B
| – | – |
-5,000
| Closed | -$200K |
|
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| – | – |
-5,902
| Closed | -$491K |
|
55
Tesla
TSLA
$1.07T
| – | – |
-768
| Closed | -$201K |
|
|
56
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-37,618
| Closed | -$5.35M |
|