QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+12.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11M
Cap. Flow %
6.58%
Top 10 Hldgs %
77.03%
Holding
50
New
10
Increased
20
Reduced
19
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.86M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.83M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.2M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1M

Sector Composition

1 Healthcare 10.26%
2 Technology 1.94%
3 Utilities 1.89%
4 Communication Services 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.5M 15.22% 308,487 +34,590 +13% +$2.86M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.5M 11.03% 364,073 -114,906 -24% -$5.83M
TFX icon
3
Teleflex
TFX
$5.59B
$16.4M 9.79% 45,045 +35 +0.1% +$12.7K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.2M 9.05% 296,007 +56,133 +23% +$2.87M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13M 7.74% 82,823 +18,751 +29% +$2.94M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.5M 7.49% 122,549 -9,772 -7% -$1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 6.05% 128,649 -8,480 -6% -$668K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.13M 4.86% 234,814 +54,789 +30% +$1.9M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.04M 3.01% +86,262 New +$5.04M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$4.69M 2.8% 16,826 +2,329 +16% +$649K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.66M 2.18% +67,541 New +$3.66M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.21M 1.92% 16,671 -6,205 -27% -$1.2M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.19M 1.9% 33,488 +589 +2% +$56K
PPL icon
14
PPL Corp
PPL
$27B
$3.17M 1.89% 122,527 +19,386 +19% +$501K
AAPL icon
15
Apple
AAPL
$3.45T
$2.87M 1.71% 7,867 -536 -6% -$196K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.68M 1% 25,078 +106 +0.4% +$7.11K
VIS icon
17
Vanguard Industrials ETF
VIS
$6.14B
$1.42M 0.84% +10,889 New +$1.42M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.41M 0.84% +36,674 New +$1.41M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.27M 0.76% +11,859 New +$1.27M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.15M 0.68% 415 +286 +222% +$789K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.11M 0.66% 25,524 +16,139 +172% +$700K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.65% 11,428 -9,423 -45% -$902K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$976K 0.58% 30,347 -45,463 -60% -$1.46M
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$967K 0.58% 33,586 -33,181 -50% -$955K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$926K 0.55% 11,136 -11,516 -51% -$958K
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