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
$222M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$850K
3
+$323K
4
TSLA icon
Tesla
TSLA
+$271K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Top Sells

1
+$11.3M
2
+$668K
3
+$208K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K

Sector Composition

1 Healthcare 4.37%
2 Technology 4.26%
3 Consumer Discretionary 2.06%
4 Industrials 0.81%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.1%
+5,000
52
$201K 0.09%
+5,000
53
$87.1K 0.04%
10,936
+172
54
$73.1K 0.03%
1,336
+7
55
$12.2K 0.01%
+10,310
56
– –
-123,899
57
– –
-63,743
58
– –
-8,860
59
– –
-13,047
1 2
3