QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.61M
Cap. Flow %
-3.28%
Top 10 Hldgs %
80.5%
Holding
54
New
3
Increased
25
Reduced
11
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
$902K
4
VGT icon
Vanguard Information Technology ETF
VGT
$830K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$806K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.52M
2
PPL icon
PPL Corp
PPL
$1.37M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.17M

Sector Composition

1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.8M 16.91% 478,979 +15,727 +3% +$781K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.7M 15.4% 273,897 +21,052 +8% +$1.67M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.2M 9.39% 132,321 +3,782 +3% +$378K
TFX icon
4
Teleflex
TFX
$5.59B
$13.2M 9.37% 45,010 +46 +0.1% +$13.5K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.9M 7.72% 239,874 +7,554 +3% +$342K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.7M 6.89% 137,129 +9,458 +7% +$669K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.26M 5.87% 64,072 +355 +0.6% +$45.8K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.73M 4.07% 180,025 +2,231 +1% +$71K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$3.8M 2.7% 22,876 +5,433 +31% +$902K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$3.07M 2.18% 14,497 +3,918 +37% +$830K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.87M 2.04% +32,899 New +$2.87M
PPL icon
12
PPL Corp
PPL
$27B
$2.55M 1.81% 103,141 -55,634 -35% -$1.37M
AAPL icon
13
Apple
AAPL
$3.45T
$2.14M 1.52% 8,403 +14 +0.2% +$3.56K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.95M 1.39% 75,810 +475 +0.6% +$12.2K
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.72M 1.22% 66,767 +31,252 +88% +$806K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.7M 1.2% 20,851 +8,740 +72% +$710K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.61M 1.14% 22,652 -49 -0.2% -$3.49K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.46M 1.03% 24,972 +57 +0.2% +$3.32K
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$1.42M 1.01% 13,131 +15 +0.1% +$1.62K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.34M 0.95% 40,272 +19,237 +91% +$638K
RFAP
21
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.27M 0.91% 30,533 +62 +0.2% +$2.59K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$871K 0.62% 21,319 -135,021 -86% -$5.52M
HON icon
23
Honeywell
HON
$139B
$806K 0.57% 6,023 -66 -1% -$8.83K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$721K 0.51% +23,695 New +$721K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$711K 0.51% 6,874 -474 -6% -$49K
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