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
$246M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.69M
3
+$6.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M

Top Sells

1
+$8.14M
2
+$8.07M
3
+$6.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$2.87M

Sector Composition

1 Healthcare 3.75%
2 Technology 2.48%
3 Consumer Discretionary 1.93%
4 Industrials 0.88%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.09%
12,535
52
$219K 0.09%
+571
53
$209K 0.08%
1,190
+101
54
$206K 0.08%
+1,057
55
$205K 0.08%
5,000
56
$201K 0.08%
+1,526
57
$52.1K 0.02%
1,344
+8
58
– –
-69,482
59
– –
-10,354
60
– –
-66,378
61
– –
-11,953
62
– –
-10,310
63
– –
-17,702
64
– –
-54,288
65
– –
-30,811
66
– –
-10,936
1 2
3