QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.67M
3
+$902K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$830K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$806K

Top Sells

1
+$5.52M
2
+$1.37M
3
+$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M

Sector Composition

1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.91%
478,979
+15,727
2
$21.7M 15.4%
273,897
+21,052
3
$13.2M 9.39%
132,321
+3,782
4
$13.2M 9.37%
45,010
+46
5
$10.9M 7.72%
239,874
+7,554
6
$9.7M 6.89%
137,129
+9,458
7
$8.26M 5.87%
64,072
+355
8
$5.73M 4.07%
180,025
+2,231
9
$3.8M 2.7%
22,876
+5,433
10
$3.07M 2.18%
14,497
+3,918
11
$2.87M 2.04%
+32,899
12
$2.55M 1.81%
103,141
-55,634
13
$2.14M 1.52%
33,612
+56
14
$1.95M 1.39%
75,810
+475
15
$1.72M 1.22%
66,767
+31,252
16
$1.7M 1.2%
20,851
+8,740
17
$1.61M 1.14%
22,652
-49
18
$1.46M 1.03%
24,972
+57
19
$1.42M 1.01%
13,131
+15
20
$1.33M 0.95%
40,272
+19,237
21
$1.27M 0.91%
30,533
+62
22
$871K 0.62%
21,319
-135,021
23
$806K 0.57%
6,023
-66
24
$721K 0.51%
+23,695
25
$711K 0.51%
6,874
-474
1
2 3