QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$4.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.92M

Top Sells

1
+$5.08M
2
+$4.01M
3
+$1.67M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$967K

Sector Composition

1 Healthcare 8.86%
2 Technology 2.48%
3 Utilities 2.4%
4 Consumer Discretionary 0.82%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-33,586
52
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-1,249
53
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-13,110
54
– –
-18,852
55
– –
-21,700
56
– –
-13,608
57
– –
-13,464
58
– –
-11,598
59
– –
-11,774
60
– –
-11,136
61
– –
-30,347
1 2
3