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
$222M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$850K
3
+$323K
4
TSLA icon
Tesla
TSLA
+$271K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Top Sells

1
+$11.3M
2
+$668K
3
+$208K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K

Sector Composition

1 Healthcare 4.37%
2 Technology 4.26%
3 Consumer Discretionary 2.06%
4 Industrials 0.81%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.31%
3,654
+118
27
$621K 0.28%
30,811
+666
28
$586K 0.26%
1,233
-49
29
$566K 0.25%
11,271
-216
30
$537K 0.24%
3,846
+546
31
$442K 0.2%
2,818
-15
32
$437K 0.2%
10,354
+212
33
$416K 0.19%
2,439
+1
34
$323K 0.15%
+3,229
35
$308K 0.14%
6,104
-5
36
$292K 0.13%
3,470
-399
37
$282K 0.13%
4,609
+7
38
$278K 0.13%
1,230
+1
39
$271K 0.12%
+1,089
40
$270K 0.12%
1,508
41
$268K 0.12%
2,010
+6
42
$262K 0.12%
1,858
-60
43
$240K 0.11%
+2,622
44
$237K 0.11%
3,002
45
$237K 0.11%
+1,004
46
$235K 0.11%
4,586
-1,338
47
$227K 0.1%
389
+1
48
$226K 0.1%
1,811
49
$220K 0.1%
12,535
50
$217K 0.1%
1,496
-39
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2
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