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
$198M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.74M
3
+$3.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$436K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$220K

Top Sells

1
+$16.8M
2
+$6.16M
3
+$4.17M
4
TFX icon
Teleflex
TFX
+$610K
5
FCX icon
Freeport-McMoran
FCX
+$497K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.4%
3 Industrials 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-804
52
– –
-14,509
53
– –
-31,751
54
– –
-65,937
1 2
3