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
$216M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.55M
3
+$5.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.63M

Top Sells

1
+$6.3M
2
+$6.09M
3
+$4.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M

Sector Composition

1 Healthcare 9.1%
2 Technology 2.3%
3 Industrials 0.99%
4 Consumer Discretionary 0.77%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.2%
371,248
-24,146
2
$20.8M 9.65%
318,031
+7,825
3
$18.7M 8.69%
45,091
+30
4
$17.9M 8.32%
86,845
-3,394
5
$16.2M 7.51%
296,215
+95,462
6
$15.9M 7.35%
412,885
+49,865
7
$13.1M 6.06%
+256,007
8
$12.8M 5.96%
127,062
+64,774
9
$8.12M 3.77%
76,836
-798
10
$5.5M 2.55%
108,324
-124,058
11
$5.47M 2.54%
+77,306
12
$5.27M 2.44%
14,696
-1,458
13
$5.03M 2.33%
30,397
+225
14
$4.82M 2.24%
25,473
+938
15
$4.63M 2.15%
+26,775
16
$3.75M 1.74%
30,687
+148
17
$3.46M 1.6%
37,203
-849
18
$2.84M 1.32%
21,839
+848
19
$2.27M 1.05%
49,614
+15,975
20
$1.56M 0.72%
+22,986
21
$1.29M 0.6%
16,595
+10,032
22
$1.26M 0.59%
14,952
+3,410
23
$1.19M 0.55%
14,375
-1,484
24
$1.11M 0.52%
5,118
-57
25
$1.09M 0.51%
7,060
-220
1
2 3