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
$214M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.34M
3
+$5.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M

Top Sells

1
+$5.85M
2
+$4.15M
3
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Sector Composition

1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,816
52
– –
-6,096
1 2
3