QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$17.1M
(+8.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
52
New
11
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$3.47M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-36,816
| Closed | -$5.85M |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-6,096
| Closed | -$424K |
|