QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$20.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
74.06%
Holding
59
New
11
Increased
19
Reduced
21
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.22M
5
VAW icon
Vanguard Materials ETF
VAW
$4.63M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.09M
3
PPL icon
PPL Corp
PPL
$4.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.16M

Sector Composition

1 Healthcare 9.1%
2 Technology 2.3%
3 Industrials 0.99%
4 Consumer Discretionary 0.77%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.6M 14.2% 371,248 -24,146 -6% -$1.99M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$20.8M 9.65% 318,031 +7,825 +3% +$512K
TFX icon
3
Teleflex
TFX
$5.59B
$18.7M 8.69% 45,091 +30 +0.1% +$12.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18M 8.32% 86,845 -3,394 -4% -$702K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.2M 7.51% 296,215 +95,462 +48% +$5.22M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.9M 7.35% 412,885 +49,865 +14% +$1.91M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 6.06% +256,007 New +$13.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$12.8M 5.96% 127,062 +64,774 +104% +$6.55M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.12M 3.77% 76,836 -798 -1% -$84.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.5M 2.55% 108,324 -124,058 -53% -$6.3M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.48M 2.54% +77,306 New +$5.48M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$5.27M 2.44% 14,696 -1,458 -9% -$523K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.03M 2.33% 30,397 +225 +0.7% +$37.3K
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$4.82M 2.24% 25,473 +938 +4% +$178K
VAW icon
15
Vanguard Materials ETF
VAW
$2.9B
$4.63M 2.15% +26,775 New +$4.63M
AAPL icon
16
Apple
AAPL
$3.45T
$3.75M 1.74% 30,687 +148 +0.5% +$18.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.46M 1.6% 37,203 -849 -2% -$79K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$2.84M 1.32% 21,839 +848 +4% +$110K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.27M 1.05% 49,614 +15,975 +47% +$731K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$1.56M 0.72% +22,986 New +$1.56M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.29M 0.6% 16,595 +10,032 +153% +$777K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$1.26M 0.59% 14,952 +3,410 +30% +$288K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.19M 0.55% 14,375 -1,484 -9% -$123K
HON icon
24
Honeywell
HON
$139B
$1.11M 0.52% 5,118 -57 -1% -$12.4K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.09M 0.51% 353 -11 -3% -$34K
1
2 3