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
$235M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.1M
3
+$18.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M

Top Sells

1
+$11.3M
2
+$4.6M
3
+$522K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
5
CMCSA icon
Comcast
CMCSA
+$247K

Sector Composition

1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.08%
+14,239
52
$85K 0.04%
1,339
+5
53
– –
-4,415
54
– –
-10,750
55
– –
-1,405
56
– –
-223,916
57
– –
-7,732
58
– –
-6,726
59
– –
-2,400
60
– –
-4,597
61
– –
-5,138
1 2
3