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
$168M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.66M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

1
+$5.83M
2
+$1.46M
3
+$1.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M

Sector Composition

1 Healthcare 10.26%
2 Technology 1.94%
3 Utilities 1.89%
4 Communication Services 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.22%
308,487
+34,590
2
$18.5M 11.03%
364,073
-114,906
3
$16.4M 9.79%
45,045
+35
4
$15.2M 9.05%
296,007
+56,133
5
$13M 7.74%
82,823
+18,751
6
$12.5M 7.49%
122,549
-9,772
7
$10.1M 6.05%
128,649
-8,480
8
$8.13M 4.86%
234,814
+54,789
9
$5.04M 3.01%
+86,262
10
$4.69M 2.8%
16,826
+2,329
11
$3.66M 2.18%
+67,541
12
$3.21M 1.92%
16,671
-6,205
13
$3.19M 1.9%
33,488
+589
14
$3.17M 1.89%
122,527
+19,386
15
$2.87M 1.71%
31,468
-2,144
16
$1.68M 1%
25,078
+106
17
$1.42M 0.84%
+10,889
18
$1.41M 0.84%
+36,674
19
$1.27M 0.76%
+11,859
20
$1.15M 0.68%
8,300
+5,720
21
$1.11M 0.66%
25,524
+16,139
22
$1.09M 0.65%
11,428
-9,423
23
$976K 0.58%
30,347
-45,463
24
$967K 0.58%
33,586
-33,181
25
$926K 0.55%
11,136
-11,516
1
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