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
$191M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$709K
3
+$337K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$295K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$6.85M
2
+$1.61M
3
+$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K

Sector Composition

1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.33%
3,950
-311
27
$540K 0.28%
6,563
-559
28
$511K 0.27%
5,523
+34
29
$488K 0.26%
2,193
+354
30
$482K 0.25%
3,180
-1,839
31
$462K 0.24%
12,540
+3,872
32
$438K 0.23%
1,860
-150
33
$348K 0.18%
1
34
$333K 0.17%
3,800
35
$326K 0.17%
2,744
-374
36
$311K 0.16%
6,468
-1,200
37
$291K 0.15%
+1,726
38
$285K 0.15%
5,442
+2
39
$260K 0.14%
+10,000
40
$250K 0.13%
1,520
-98
41
$250K 0.13%
4,259
+64
42
$240K 0.13%
764
-505
43
$240K 0.13%
11,028
-5,621
44
$224K 0.12%
+1,530
45
$223K 0.12%
+1,000
46
$205K 0.11%
+2,869
47
$175K 0.09%
13,320
+233
48
$84K 0.04%
1,326
+3
49
– –
-6,791
50
– –
-4,240
1
2
3