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
$230M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.72M
3
+$909K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$872K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K

Top Sells

1
+$2.97M
2
+$1.62M
3
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
OIH icon
VanEck Oil Services ETF
OIH
+$304K

Sector Composition

1 Healthcare 6.21%
2 Technology 2.55%
3 Consumer Discretionary 0.82%
4 Industrials 0.7%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,859
52
– –
-896
53
– –
-1,642
54
– –
-7,913
55
– –
-11,911
1 2
3