QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.67M
3
+$902K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$830K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$806K

Top Sells

1
+$5.52M
2
+$1.37M
3
+$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M

Sector Composition

1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.38%
4,118
+11
27
$503K 0.36%
+17,127
28
$375K 0.27%
9,385
+162
29
$369K 0.26%
16,746
-184
30
$364K 0.26%
12,039
-166
31
$350K 0.25%
14,007
-257
32
$344K 0.24%
5,473
+52
33
$287K 0.2%
1,821
+6
34
$252K 0.18%
2,580
-260
35
$241K 0.17%
1,265
-198
36
$221K 0.16%
3,800
37
$204K 0.15%
3,790
+15
38
$125K 0.09%
12,634
+223
39
$82K 0.06%
37,239
-10,200
40
$70K 0.05%
1,420
+3
41
– –
-3,120
42
– –
-7,136
43
– –
-6,124
44
– –
-18,413
45
– –
-8,261
46
– –
-40,227
47
– –
-13,677
48
– –
-1,249
49
– –
-5,430
50
– –
-19,294
1
2
3