QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
55
New
3
Increased
29
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$2.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
| 5 |
VanEck Oil Services ETF
OIH
|
$304K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.9M | 15.59% | 460,165 -3,033 | -0.7% | -$237K |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.3M | 10.98% | 374,126 +13,440 | +4% | +$909K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 10.56% | 106,910 +11,387 | +12% | +$2.59M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 7.87% | 498,091 +23,936 | +5% | +$872K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.8M | 7.73% | 345,575 +33,329 | +11% | +$1.72M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 7.52% | 154,347 +7,703 | +5% | +$865K |
|
|
7
Teleflex
TFX
$5.59B
| $13M | 5.66% | 36,763 -8,369 | -19% | -$2.97M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.7M | 5.06% | 259,177 +6,404 | +3% | +$288K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.24M | 3.58% | 78,545 -2,383 | -3% | -$250K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.87M | 2.98% | 87,836 +4,988 | +6% | +$390K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.64M | 2.88% | 37,753 +795 | +2% | +$140K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.54M | 2.84% | 15,693 +1,038 | +7% | +$432K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $6.16M | 2.67% | 31,751 +413 | +1% | +$80.1K |
|
14
Apple
AAPL
$3.45T
| $4.85M | 2.1% | 27,775 +714 | +3% | +$125K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.17M | 1.81% | 65,937 +1,512 | +2% | +$95.6K |
|
16
Vanguard Financials ETF
VFH
$13B
| $4.05M | 1.76% | 43,380 +985 | +2% | +$92K |
|
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.88M | 1.25% | 26,867 -12,300 | -31% | -$1.32M |
|
18
Amazon
AMZN
$2.44T
| $1.62M | 0.7% | 496 +71 | +17% | +$231K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.05M | 0.46% | 13,340 -223 | -2% | -$17.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.45% | 6,352 +22 | +0.3% | +$3.57K |
|
21
Microsoft
MSFT
$3.77T
| $1.02M | 0.44% | 3,320 +879 | +36% | +$271K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.44% | 4,018 +2,460 | +158% | +$626K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $936K | 0.41% | 13,393 -4,346 | -24% | -$304K |
|
24
Honeywell
HON
$139B
| $865K | 0.38% | 4,444 -97 | -2% | -$18.9K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $767K | 0.33% | 17,438 +1,052 | +6% | +$46.3K |
|