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
$186M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$4.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.92M

Top Sells

1
+$5.08M
2
+$4.01M
3
+$1.67M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$967K

Sector Composition

1 Healthcare 8.86%
2 Technology 2.48%
3 Utilities 2.4%
4 Consumer Discretionary 0.82%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.37%
5,019
-711
27
$634K 0.34%
4,261
+132
28
$579K 0.31%
+9,901
29
$562K 0.3%
+7,122
30
$443K 0.24%
5,489
-12
31
$387K 0.21%
1,839
+13
32
$359K 0.19%
16,649
-301
33
$358K 0.19%
+7,668
34
$352K 0.19%
1,269
+1
35
$320K 0.17%
1
36
$316K 0.17%
3,118
-8,310
37
$302K 0.16%
+8,668
38
$287K 0.15%
+2,010
39
$278K 0.15%
3,800
40
$274K 0.15%
+4,539
41
$268K 0.14%
+6,791
42
$267K 0.14%
+1,818
43
$252K 0.14%
5,440
+57
44
$250K 0.13%
4,195
+431
45
$231K 0.12%
+1,618
46
$224K 0.12%
+3,607
47
$200K 0.11%
4,240
+49
48
$156K 0.08%
13,087
+222
49
$71K 0.04%
1,323
-100
50
– –
-13,308
1
2
3