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
$221M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$700K
3
+$555K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K
5
TXN icon
Texas Instruments
TXN
+$439K

Top Sells

1
+$12.7M
2
+$688K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
AAPL icon
Apple
AAPL
+$94.9K

Sector Composition

1 Healthcare 4.17%
2 Technology 2.96%
3 Consumer Discretionary 1.84%
4 Industrials 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.2K 0.04%
10,639
+191
52
$59.9K 0.03%
1,322
-93
53
– –
-759
54
– –
-7,489
55
– –
-407,028
1 2
3