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
$198M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.74M
3
+$3.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$436K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$220K

Top Sells

1
+$16.8M
2
+$6.16M
3
+$4.17M
4
TFX icon
Teleflex
TFX
+$610K
5
FCX icon
Freeport-McMoran
FCX
+$497K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.4%
3 Industrials 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.21%
3,800
27
$409K 0.21%
1
28
$371K 0.19%
2,274
-910
29
$346K 0.17%
6,599
+33
30
$334K 0.17%
3,554
-217
31
$322K 0.16%
6,428
-5,168
32
$283K 0.14%
2,940
+1
33
$265K 0.13%
2,050
+3
34
$248K 0.13%
4,885
+7
35
$240K 0.12%
1,221
+1
36
$239K 0.12%
5,889
+1,224
37
$239K 0.12%
3,100
+7
38
$231K 0.12%
1,508
39
$230K 0.12%
4,177
+9
40
$220K 0.11%
+9,268
41
$215K 0.11%
1,811
42
$208K 0.11%
+551
43
$207K 0.1%
+1,901
44
$206K 0.1%
734
+156
45
$86K 0.04%
1,398
+5
46
– –
-10,000
47
– –
-2,248
48
– –
-1,510
49
– –
-1,955
50
– –
-6,289
1
2
3