QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow %
100%
Top 10 Hldgs %
92.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.28%
2 Materials 0.74%
3 Financials 0.51%
4 Industrials 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.5M 30.39% +321,447 New +$26.5M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.3M 12.99% +223,916 New +$11.3M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.7M 12.32% +233,450 New +$10.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.12M 9.32% +76,913 New +$8.12M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$5.6M 6.43% +13,960 New +$5.6M
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$5.15M 5.91% +29,724 New +$5.15M
VIS icon
7
Vanguard Industrials ETF
VIS
$6.14B
$4.99M 5.72% +26,552 New +$4.99M
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$3.67M 4.21% +39,601 New +$3.67M
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$2.61M 2.99% +35,244 New +$2.61M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.55M 1.77% +30,486 New +$1.55M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$775K 0.89% +8,208 New +$775K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$719K 0.82% +15,729 New +$719K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$543K 0.62% +3,856 New +$543K
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$522K 0.6% +7,732 New +$522K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$508K 0.58% +190 New +$508K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$447K 0.51% +1,810 New +$447K
FCX icon
17
Freeport-McMoran
FCX
$63.7B
$407K 0.47% +12,500 New +$407K
OIH icon
18
VanEck Oil Services ETF
OIH
$886M
$388K 0.45% +1,967 New +$388K
VZ icon
19
Verizon
VZ
$186B
$277K 0.32% +5,131 New +$277K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$268K 0.31% +5,138 New +$268K
CMCSA icon
21
Comcast
CMCSA
$125B
$247K 0.28% +4,415 New +$247K
MOS icon
22
The Mosaic Company
MOS
$10.6B
$240K 0.28% +6,726 New +$240K
JPM icon
23
JPMorgan Chase
JPM
$829B
$230K 0.26% +1,405 New +$230K
WM icon
24
Waste Management
WM
$91.2B
$225K 0.26% +1,508 New +$225K
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$217K 0.25% +10,750 New +$217K
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