QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
1002
Rockwell Automation
ROK
$38.6B
| – | – | 0 | – | – |
|
1003
Twilio
TWLO
$16.2B
| – | – | 0 | – | – |
|
1004
Tyler Technologies
TYL
$24.4B
| – | – | 0 | – | – |
|
1005
United Bankshares
UBSI
$5.43B
| – | – | 0 | – | – |
|
1006
UDR
UDR
$13.1B
| – | – | 0 | – | – |
|
1007
UMB Financial
UMBF
$9.26B
| – | – | 0 | – | – |
|