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% |
