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
$205M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.36M
3
+$606K
4
CP icon
Canadian Pacific Kansas City
CP
+$223K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$5.35M
2
+$1.15M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1
52
– –
-2,074
53
– –
-5,000
54
– –
-5,902
55
– –
-768
56
– –
-37,618
1 2
3