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
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.5M
3
+$2.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.15M

Top Sells

1
+$18.5M
2
+$3.21M
3
+$417K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
5
VIS icon
Vanguard Industrials ETF
VIS
+$371K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.52%
3 Consumer Discretionary 0.82%
4 Industrials 0.67%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.22%
+10,317
27
$406K 0.21%
1
28
$378K 0.2%
6,096
-1,285
29
$355K 0.19%
4,342
+1,402
30
$340K 0.18%
+8,821
31
$316K 0.17%
3,300
-500
32
$272K 0.14%
+842
33
$270K 0.14%
6,166
-433
34
$242K 0.13%
1,508
35
$227K 0.12%
1,864
-186
36
$222K 0.12%
1,223
+2
37
$215K 0.11%
9,268
38
$207K 0.11%
2,908
-192
39
$202K 0.11%
+3,133
40
$202K 0.11%
1,811
41
$202K 0.11%
4,186
+9
42
$166K 0.09%
+12,535
43
$86K 0.05%
+10,075
44
$80K 0.04%
1,402
+4
45
– –
-1,901
46
– –
-734
47
– –
-551
48
– –
-41,525
49
– –
-2,274
50
– –
-3,554
1
2
3