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
$230M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.72M
3
+$909K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$872K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K

Top Sells

1
+$2.97M
2
+$1.62M
3
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
OIH icon
VanEck Oil Services ETF
OIH
+$304K

Sector Composition

1 Healthcare 6.21%
2 Technology 2.55%
3 Consumer Discretionary 0.82%
4 Industrials 0.7%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 15.59%
460,165
-3,033
2
$25.3M 10.98%
374,126
+13,440
3
$24.3M 10.56%
106,910
+11,387
4
$18.1M 7.87%
498,091
+23,936
5
$17.8M 7.73%
345,575
+33,329
6
$17.3M 7.52%
154,347
+7,703
7
$13M 5.66%
36,763
-8,369
8
$11.7M 5.06%
259,177
+6,404
9
$8.24M 3.58%
78,545
-2,383
10
$6.87M 2.98%
87,836
+4,988
11
$6.64M 2.88%
37,753
+795
12
$6.54M 2.84%
15,693
+1,038
13
$6.16M 2.67%
31,751
+413
14
$4.85M 2.1%
27,775
+714
15
$4.17M 1.81%
65,937
+1,512
16
$4.05M 1.76%
43,380
+985
17
$2.88M 1.25%
26,867
-12,300
18
$1.62M 0.7%
9,920
+1,420
19
$1.05M 0.46%
13,340
-223
20
$1.03M 0.45%
6,352
+22
21
$1.02M 0.44%
3,320
+879
22
$1.02M 0.44%
4,018
+2,460
23
$936K 0.41%
13,393
-4,346
24
$865K 0.38%
4,444
-97
25
$767K 0.33%
17,438
+1,052
1
2 3