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
$230M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.72M
3
+$909K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$872K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K

Top Sells

1
+$2.97M
2
+$1.62M
3
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
OIH icon
VanEck Oil Services ETF
OIH
+$304K

Sector Composition

1 Healthcare 6.21%
2 Technology 2.55%
3 Consumer Discretionary 0.82%
4 Industrials 0.7%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.3%
3,929
+8
27
$619K 0.27%
3,184
-698
28
$583K 0.25%
11,596
-32,249
29
$529K 0.23%
1
30
$528K 0.23%
3,800
31
$497K 0.22%
10,000
-2,500
32
$453K 0.2%
3,771
+2
33
$340K 0.15%
6,566
+533
34
$306K 0.13%
2,047
+2
35
$293K 0.13%
2,248
+2
36
$291K 0.13%
2,939
37
$264K 0.11%
6,289
+718
38
$261K 0.11%
1,220
+2
39
$248K 0.11%
4,878
+24
40
$242K 0.11%
4,168
+9
41
$239K 0.1%
1,508
42
$232K 0.1%
1,811
43
$232K 0.1%
+4,665
44
$230K 0.1%
+1,955
45
$229K 0.1%
804
46
$226K 0.1%
3,093
-1,392
47
$210K 0.09%
578
48
$206K 0.09%
+1,510
49
$167K 0.07%
14,509
+270
50
$92K 0.04%
1,393
+54
1
2
3