QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.5M
3
+$16.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.66%
2 Utilities 3.39%
3 Technology 1.63%
4 Communication Services 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.64%
+21,035
27
$916K 0.54%
+7,348
28
$781K 0.46%
+13,677
29
$775K 0.46%
+18,413
30
$761K 0.45%
+18,164
31
$742K 0.44%
+11,507
32
$599K 0.36%
+4,107
33
$551K 0.33%
+9,340
34
$500K 0.3%
+16,930
35
$470K 0.28%
+14,264
36
$439K 0.26%
+5,421
37
$430K 0.26%
+9,223
38
$376K 0.22%
+12,205
39
$311K 0.18%
+1,463
40
$286K 0.17%
+1,815
41
$275K 0.16%
+6,124
42
$269K 0.16%
+7,136
43
$262K 0.16%
+2,840
44
$254K 0.15%
+3,800
45
$242K 0.14%
+1,249
46
$232K 0.14%
+3,775
47
$202K 0.12%
+5,430
48
$200K 0.12%
+3,120
49
$198K 0.12%
+47,439
50
$153K 0.09%
+12,411
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