QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$723K
Cap. Flow %
0.33%
Top 10 Hldgs %
70.85%
Holding
59
New
9
Increased
21
Reduced
21
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.2M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$850K
3
XOM icon
Exxon Mobil
XOM
$323K
4
TSLA icon
Tesla
TSLA
$271K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$240K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.3M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
$668K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$208K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K

Sector Composition

1 Healthcare 4.37%
2 Technology 4.26%
3 Consumer Discretionary 2.06%
4 Industrials 0.81%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.4M 11.41% 327,665 -2,221 -0.7% -$172K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$21.7M 9.77% 326,445 -206 -0.1% -$13.7K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.3M 9.6% 417,689 -2,686 -0.6% -$137K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21M 9.46% 88,574 +701 +0.8% +$166K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.3M 8.69% 237,480 -1,081 -0.5% -$87.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 6.39% 127,090 -1,652 -1% -$184K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.2M 5.03% +95,283 New +$11.2M
TFX icon
8
Teleflex
TFX
$5.59B
$8.58M 3.86% 34,392 +39 +0.1% +$9.72K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$7.66M 3.45% 15,832 -170 -1% -$82.3K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.07M 3.18% 119,204 +2,641 +2% +$157K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.54M 2.95% 66,378 -960 -1% -$94.6K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$6.42M 2.89% 20,650 -35 -0.2% -$10.9K
VDE icon
13
Vanguard Energy ETF
VDE
$7.42B
$6.22M 2.8% 53,017 +691 +1% +$81K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$6.11M 2.75% 24,377 +406 +2% +$102K
AAPL icon
15
Apple
AAPL
$3.45T
$5M 2.25% 25,981 -831 -3% -$160K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.93M 2.22% 91,606 -200 -0.2% -$10.8K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.39M 1.98% 47,687 +114 +0.2% +$10.5K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$4.35M 1.96% 54,288 +174 +0.3% +$13.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.31M 1.94% 28,344 -22 -0.1% -$3.34K
AMAT icon
20
Applied Materials
AMAT
$128B
$2.87M 1.29% 17,702 +622 +4% +$101K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 0.49% 6,381 +53 +0.8% +$9.03K
MSFT icon
22
Microsoft
MSFT
$3.77T
$876K 0.39% 2,329 -207 -8% -$77.8K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$850K 0.38% +69,482 New +$850K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$762K 0.34% 11,953 +7 +0.1% +$446
HON icon
25
Honeywell
HON
$139B
$746K 0.34% 3,556 -63 -2% -$13.2K
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