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
$191M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$709K
3
+$337K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$295K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

1
+$6.85M
2
+$1.61M
3
+$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K

Sector Composition

1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 17.27%
395,394
+4,051
2
$18.9M 9.89%
310,206
-18,495
3
$18.5M 9.73%
45,061
-18
4
$17.6M 9.22%
90,239
-139
5
$14M 7.34%
363,020
+7,661
6
$11.8M 6.19%
232,382
-31,704
7
$11.1M 5.81%
200,753
+12,849
8
$8.11M 4.25%
77,634
-6,418
9
$6.09M 3.2%
90,282
-1,872
10
$5.71M 3%
16,154
-945
11
$5.7M 2.99%
62,288
-74,872
12
$4.54M 2.38%
160,926
-3,229
13
$4.29M 2.25%
30,172
-127
14
$4.17M 2.19%
24,535
+385
15
$4.05M 2.13%
30,539
-1,601
16
$3.7M 1.94%
38,052
-3,354
17
$2.52M 1.32%
+20,991
18
$1.69M 0.89%
7,545
-928
19
$1.54M 0.81%
33,639
+422
20
$1.29M 0.68%
15,859
-6,151
21
$1.18M 0.62%
7,280
-540
22
$1.1M 0.58%
5,175
-655
23
$986K 0.52%
6,982
+55
24
$841K 0.44%
11,542
+1,641
25
$728K 0.38%
16,027
-4,179
1
2 3