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
$216M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.55M
3
+$5.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.63M

Top Sells

1
+$6.3M
2
+$6.09M
3
+$4.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M

Sector Composition

1 Healthcare 9.1%
2 Technology 2.3%
3 Industrials 0.99%
4 Consumer Discretionary 0.77%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.48%
6,991
+9
27
$768K 0.36%
16,759
+732
28
$698K 0.32%
+13,221
29
$640K 0.3%
3,894
-56
30
$567K 0.26%
2,479
-5,066
31
$529K 0.25%
5,438
-85
32
$501K 0.23%
2,123
-70
33
$392K 0.18%
3,800
34
$386K 0.18%
1
35
$367K 0.17%
2,435
-745
36
$347K 0.16%
1,560
-300
37
$329K 0.15%
10,000
38
$314K 0.15%
5,398
+1,139
39
$305K 0.14%
5,628
+186
40
$298K 0.14%
2,213
-531
41
$296K 0.14%
3,836
+967
42
$276K 0.13%
1,622
-104
43
$273K 0.13%
+3,100
44
$251K 0.12%
786
+22
45
$250K 0.12%
5,523
-945
46
$244K 0.11%
6,741
-5,799
47
$238K 0.11%
10,415
-613
48
$238K 0.11%
+5,172
49
$233K 0.11%
1,235
-285
50
$223K 0.1%
+2,608
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