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
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.66M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

1
+$5.83M
2
+$1.46M
3
+$1.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M

Sector Composition

1 Healthcare 10.26%
2 Technology 1.94%
3 Utilities 1.89%
4 Communication Services 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.52%
20,477
-842
27
$854K 0.51%
5,905
-118
28
$809K 0.48%
6,902
+28
29
$783K 0.47%
5,730
-7,401
30
$641K 0.38%
13,464
-17,069
31
$638K 0.38%
18,852
-21,420
32
$581K 0.35%
4,129
+11
33
$478K 0.29%
13,308
-10,387
34
$449K 0.27%
11,774
-5,353
35
$411K 0.25%
13,110
+1,071
36
$411K 0.25%
5,501
+28
37
$389K 0.23%
+11,598
38
$387K 0.23%
16,950
+204
39
$372K 0.22%
1,826
+5
40
$340K 0.2%
13,608
-399
41
$314K 0.19%
1,268
+3
42
$269K 0.16%
3,800
43
$267K 0.16%
+1
44
$219K 0.13%
+1,249
45
$214K 0.13%
+4,191
46
$210K 0.13%
+5,383
47
$208K 0.12%
3,764
-26
48
$143K 0.09%
12,865
+231
49
$84K 0.05%
1,423
+3
50
$53K 0.03%
21,700
-15,539
1
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