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
$235M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.1M
3
+$18.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M

Top Sells

1
+$11.3M
2
+$4.6M
3
+$522K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
5
CMCSA icon
Comcast
CMCSA
+$247K

Sector Composition

1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.32%
16,386
+657
27
$734K 0.31%
7,913
-295
28
$671K 0.29%
+3,921
29
$550K 0.23%
3,800
30
$522K 0.22%
12,500
31
$511K 0.22%
3,769
-87
32
$451K 0.19%
+1
33
$415K 0.18%
1,558
-252
34
$356K 0.15%
+6,033
35
$343K 0.15%
+2,246
36
$307K 0.13%
+2,045
37
$304K 0.13%
1,642
-325
38
$280K 0.12%
+4,485
39
$273K 0.12%
+4,159
40
$253K 0.11%
+2,939
41
$252K 0.11%
4,854
-277
42
$252K 0.11%
1,508
43
$250K 0.11%
+5,571
44
$247K 0.11%
+896
45
$239K 0.1%
+804
46
$236K 0.1%
1,218
+1
47
$234K 0.1%
1,811
48
$230K 0.1%
+578
49
$209K 0.09%
+1,859
50
$196K 0.08%
+11,911
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