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
$186M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$4.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.92M

Top Sells

1
+$5.08M
2
+$4.01M
3
+$1.67M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$967K

Sector Composition

1 Healthcare 8.86%
2 Technology 2.48%
3 Utilities 2.4%
4 Consumer Discretionary 0.82%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 17.42%
391,343
+82,856
2
$17.1M 9.2%
328,701
+32,694
3
$15.4M 8.27%
90,378
+7,555
4
$15.3M 8.25%
45,079
+34
5
$13.4M 7.21%
264,086
-99,987
6
$13M 6.96%
355,359
+120,545
7
$11.1M 5.96%
137,160
+8,511
8
$10.2M 5.5%
187,904
+120,363
9
$8.75M 4.7%
84,052
-38,497
10
$5.83M 3.13%
92,154
+5,892
11
$5.33M 2.86%
17,099
+273
12
$4.47M 2.4%
164,155
+41,628
13
$3.97M 2.13%
41,406
+7,918
14
$3.72M 2%
32,140
+672
15
$3.5M 1.88%
24,150
+13,261
16
$3.35M 1.8%
30,299
+18,440
17
$1.73M 0.93%
8,473
-8,198
18
$1.61M 0.86%
45,028
+8,354
19
$1.58M 0.85%
22,010
-3,068
20
$1.49M 0.8%
33,217
+7,693
21
$1.23M 0.66%
7,820
-480
22
$960K 0.52%
5,830
-75
23
$891K 0.48%
6,927
+25
24
$888K 0.48%
20,206
-271
25
$789K 0.42%
+12,701
1
2 3