QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
52
New
11
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.47M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.5% |
| 2 | Technology | 2.46% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 12.17% | 341,981 -43,388 | -11% | -$3.31M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.4M | 10.46% | 442,363 +154,754 | +54% | +$7.84M |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.8M | 9.72% | 336,234 -66,996 | -17% | -$4.15M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.7M | 9.18% | 245,149 +16,303 | +7% | +$1.31M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 8.66% | 90,855 -15,158 | -14% | -$3.09M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 6.98% | 141,807 +30,683 | +28% | +$3.24M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 5.93% | 407,028 -92,797 | -19% | -$2.9M |
|
8
Teleflex
TFX
$5.59B
| $8.69M | 4.06% | 34,312 +44 | +0.1% | +$11.1K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.8M | 3.17% | 17,637 -10,759 | -38% | -$4.15M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.65M | 3.1% | 67,000 -2,736 | -4% | -$271K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.34M | 2.96% | +105,696 | New | +$6.34M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.76M | 2.69% | 24,167 +8,121 | +51% | +$1.94M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $5.46M | 2.55% | 37,009 +1,281 | +4% | +$189K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $5.38M | 2.51% | +21,564 | New | +$5.38M |
|
15
Apple
AAPL
$3.45T
| $4.37M | 2.04% | 26,499 -424 | -2% | -$69.9K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.27M | 1.99% | 58,524 -24,117 | -29% | -$1.76M |
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.9M | 1.82% | 91,279 +80,972 | +786% | +$3.46M |
|
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.78M | 1.77% | 46,963 +43,069 | +1,106% | +$3.47M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $3.65M | 1.7% | 31,928 +4,215 | +15% | +$481K |
|
20
Amazon
AMZN
$2.44T
| $3.09M | 1.44% | 29,920 +15,688 | +110% | +$1.62M |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $901K | 0.42% | 14,466 -609 | -4% | -$37.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $871K | 0.41% | 5,654 -197 | -3% | -$30.3K |
|
23
Honeywell
HON
$139B
| $737K | 0.34% | 3,856 -171 | -4% | -$32.7K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $688K | 0.32% | +7,489 | New | +$688K |
|
25
Microsoft
MSFT
$3.77T
| $627K | 0.29% | 2,174 -370 | -15% | -$107K |
|