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
$214M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.34M
3
+$5.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M

Top Sells

1
+$5.85M
2
+$4.15M
3
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Sector Composition

1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.28%
+29,378
27
$585K 0.27%
11,620
-18,764
28
$486K 0.23%
+5,952
29
$477K 0.22%
11,436
-9,618
30
$466K 0.22%
1
31
$441K 0.21%
2,848
+11
32
$351K 0.16%
3,380
+80
33
$347K 0.16%
3,543
+1
34
$302K 0.14%
12,535
35
$277K 0.13%
+5,292
36
$249K 0.12%
1,998
+5
37
$246K 0.11%
1,508
38
$243K 0.11%
+759
39
$243K 0.11%
+3,895
40
$238K 0.11%
1,225
+1
41
$231K 0.11%
+2,218
42
$224K 0.1%
1,811
43
$219K 0.1%
1,635
-212
44
$211K 0.1%
8,860
45
$205K 0.1%
+5,000
46
$201K 0.09%
2,906
-9
47
$86.2K 0.04%
10,448
+179
48
$72.9K 0.03%
+13,047
49
$56.2K 0.03%
1,415
+8
50
– –
-4,170
1
2
3