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
$221M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$700K
3
+$555K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K
5
TXN icon
Texas Instruments
TXN
+$439K

Top Sells

1
+$12.7M
2
+$688K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
AAPL icon
Apple
AAPL
+$94.9K

Sector Composition

1 Healthcare 4.17%
2 Technology 2.96%
3 Consumer Discretionary 1.84%
4 Industrials 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.26%
11,603
-17
27
$578K 0.26%
28,921
-457
28
$555K 0.25%
+1,253
29
$518K 0.23%
1
30
$491K 0.22%
5,902
-50
31
$439K 0.2%
+2,438
32
$438K 0.2%
10,562
-874
33
$423K 0.19%
2,559
-289
34
$395K 0.18%
3,300
-80
35
$386K 0.17%
3,944
+401
36
$261K 0.12%
1,508
37
$257K 0.12%
4,963
-329
38
$257K 0.12%
4,015
+1,109
39
$246K 0.11%
2,004
+6
40
$244K 0.11%
3,902
+7
41
$236K 0.11%
1,227
+2
42
$232K 0.1%
1,918
-300
43
$228K 0.1%
12,535
44
$222K 0.1%
1,811
45
$215K 0.1%
+2,074
46
$209K 0.09%
8,860
47
$207K 0.09%
1,494
-141
48
$201K 0.09%
+768
49
$200K 0.09%
5,000
50
$108K 0.05%
13,047
1
2
3