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
$205M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.36M
3
+$606K
4
CP icon
Canadian Pacific Kansas City
CP
+$223K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$5.35M
2
+$1.15M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.3%
30,145
+1,224
27
$606K 0.3%
+3,536
28
$576K 0.28%
11,487
-116
29
$548K 0.27%
1,282
+29
30
$441K 0.22%
2,833
+274
31
$432K 0.21%
3,300
32
$416K 0.2%
10,142
-420
33
$388K 0.19%
2,438
34
$344K 0.17%
5,924
+1,909
35
$328K 0.16%
6,109
+1,146
36
$278K 0.14%
3,869
-75
37
$262K 0.13%
4,602
+700
38
$256K 0.12%
1,229
+2
39
$253K 0.12%
1,918
40
$230K 0.11%
1,508
41
$225K 0.11%
2,004
42
$223K 0.11%
+3,002
43
$209K 0.1%
+388
44
$208K 0.1%
1,811
45
$208K 0.1%
8,860
46
$201K 0.1%
1,535
+41
47
$182K 0.09%
12,535
48
$135K 0.07%
13,047
49
$80.1K 0.04%
10,764
+125
50
$60.1K 0.03%
1,329
+7
1
2
3