QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $58.9K | 0.02% |
+790
| New | +$58.9K |
|
152
Teradyne
TER
$19B
| $57.5K | 0.02% |
+639
| New | +$57.5K |
|
153
Daktronics
DAKT
$857M
| $57.5K | 0.02% |
+3,800
| New | +$57.5K |
|
154
AstraZeneca
AZN
$254B
| $56.8K | 0.02% |
+812
| New | +$56.8K |
|
155
Energy Transfer Partners
ET
$60.6B
| $55.8K | 0.02% |
+3,077
| New | +$55.8K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $55.4K | 0.02% |
+3,114
| New | +$55.4K |
|
157
Amkor Technology
AMKR
$6B
| $52.8K | 0.02% |
+2,514
| New | +$52.8K |
|
158
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $52.1K | 0.02% |
+276
| New | +$52.1K |
|
159
SPDR S&P Biotech ETF
XBI
$5.28B
| $51.7K | 0.02% |
+623
| New | +$51.7K |
|
160
Otis Worldwide
OTIS
$33.9B
| $50K | 0.02% |
+505
| New | +$50K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $49.4K | 0.02% |
+452
| New | +$49.4K |
|
162
Intuit
INTU
$186B
| $48.8K | 0.02% |
+62
| New | +$48.8K |
|
163
Darden Restaurants
DRI
$24.5B
| $48.2K | 0.02% |
+221
| New | +$48.2K |
|
164
Edwards Lifesciences
EW
$47.5B
| $47.8K | 0.02% |
+611
| New | +$47.8K |
|
165
Walmart
WMT
$805B
| $47.5K | 0.02% |
+486
| New | +$47.5K |
|
166
First Bank
FRBA
$423M
| $47.1K | 0.02% |
+3,045
| New | +$47.1K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $45.3K | 0.02% |
+125
| New | +$45.3K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $44.5K | 0.01% |
+229
| New | +$44.5K |
|
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $44.1K | 0.01% |
+2,032
| New | +$44.1K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $43.2K | 0.01% |
+420
| New | +$43.2K |
|
171
Wells Fargo
WFC
$262B
| $42.6K | 0.01% |
+532
| New | +$42.6K |
|
172
Novartis
NVS
$249B
| $42.6K | 0.01% |
+352
| New | +$42.6K |
|
173
Genuine Parts
GPC
$19.6B
| $41.6K | 0.01% |
+343
| New | +$41.6K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $41.6K | 0.01% |
+135
| New | +$41.6K |
|
175
HP
HPQ
$27B
| $41.4K | 0.01% |
+1,692
| New | +$41.4K |
|