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
$216M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.55M
3
+$5.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.63M

Top Sells

1
+$6.3M
2
+$6.09M
3
+$4.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M

Sector Composition

1 Healthcare 9.1%
2 Technology 2.3%
3 Industrials 0.99%
4 Consumer Discretionary 0.77%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.1%
+804
52
$214K 0.1%
+1,811
53
$212K 0.1%
1,000
54
$179K 0.08%
+13,566
55
$81K 0.04%
1,329
+3
56
– –
-90,282
57
– –
-1,530
58
– –
-13,320
59
– –
-160,926
1 2
3