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
$197M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$225K
3
+$59.6K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$57.5K
5
VPU icon
Vanguard Utilities ETF
VPU
+$45.5K

Top Sells

1
+$11.2M
2
+$4.21M
3
+$517K
4
CSCO icon
Cisco
CSCO
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K

Sector Composition

1 Healthcare 4.91%
2 Technology 2.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.61%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.22%
6,096
27
$399K 0.2%
10,307
+1,486
28
$357K 0.18%
3,542
-800
29
$305K 0.15%
3,894
+761
30
$291K 0.15%
3,300
31
$270K 0.14%
1,224
+1
32
$250K 0.13%
1,847
-17
33
$237K 0.12%
1,508
34
$227K 0.12%
1,811
35
$225K 0.11%
+1,993
36
$214K 0.11%
4,170
-1,996
37
$210K 0.11%
2,915
+7
38
$208K 0.11%
8,860
-408
39
$201K 0.1%
12,535
40
$88K 0.04%
10,269
+194
41
$82K 0.04%
1,407
+5
42
– –
-10,317
43
– –
-842
44
– –
-273,632
45
– –
-4,186
1
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