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
$235M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.1M
3
+$18.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M

Top Sells

1
+$11.3M
2
+$4.6M
3
+$522K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$268K
5
CMCSA icon
Comcast
CMCSA
+$247K

Sector Composition

1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16%
463,198
+141,751
2
$24.2M 10.3%
+360,686
3
$23.1M 9.8%
+95,523
4
$18.7M 7.95%
+474,155
5
$17.1M 7.29%
+312,246
6
$16.4M 6.99%
+146,644
7
$14.8M 6.3%
+45,132
8
$11.5M 4.9%
252,773
+19,323
9
$8.57M 3.64%
80,928
+4,015
10
$7M 2.98%
+82,848
11
$6.71M 2.85%
14,655
+695
12
$6.61M 2.81%
+36,958
13
$6.17M 2.62%
31,338
+1,614
14
$5.53M 2.35%
+64,425
15
$4.8M 2.04%
+27,061
16
$4.09M 1.74%
42,395
+2,794
17
$3.04M 1.29%
39,167
+3,923
18
$2.21M 0.94%
43,845
+13,359
19
$1.42M 0.6%
+8,500
20
$1.38M 0.59%
+17,739
21
$1.16M 0.49%
+13,563
22
$1.09M 0.46%
+6,330
23
$947K 0.4%
+4,541
24
$821K 0.35%
+2,441
25
$788K 0.34%
3,882
-22,670
1
2 3