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
$191M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$709K
3
+$337K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$295K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$6.85M
2
+$1.61M
3
+$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K

Sector Composition

1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,539
52
– –
-45,028
53
– –
-3,607
54
– –
-12,701
55
– –
-1,818
1 2
3