QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$6.99M
(-3.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
52
New
7
Increased
17
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$417K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$376K |
| 5 |
Vanguard Industrials ETF
VIS
|
$371K |
Sector Composition
| 1 | Healthcare | 4.36% |
| 2 | Technology | 2.52% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.67% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| – | – |
-4,885
| Closed | -$248K |
|
52
Walmart
WMT
$805B
| – | – |
-5,889
| Closed | -$239K |
|