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
$246M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.69M
3
+$6.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M

Top Sells

1
+$8.14M
2
+$8.07M
3
+$6.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$2.87M

Sector Composition

1 Healthcare 3.75%
2 Technology 2.48%
3 Consumer Discretionary 1.93%
4 Industrials 0.88%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.37%
2,183
-146
27
$777K 0.31%
+65,338
28
$724K 0.29%
1,385
+152
29
$709K 0.29%
4,700
+854
30
$694K 0.28%
3,382
-174
31
$614K 0.25%
2,881
+1,373
32
$565K 0.23%
+15,255
33
$548K 0.22%
10,862
-409
34
$447K 0.18%
2,827
+9
35
$425K 0.17%
2,439
36
$338K 0.14%
3,471
+1
37
$319K 0.13%
1,231
+1
38
$316K 0.13%
2,715
-514
39
$313K 0.13%
6,262
+158
40
$303K 0.12%
389
41
$291K 0.12%
1,913
+55
42
$265K 0.11%
3,002
43
$262K 0.11%
2,016
+6
44
$262K 0.11%
3,916
-693
45
$258K 0.1%
4,758
+172
46
$256K 0.1%
1,004
47
$238K 0.1%
1,811
48
$237K 0.1%
+488
49
$235K 0.1%
5,000
50
$233K 0.09%
1,497
+1
1
2
3