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
$198M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.74M
3
+$3.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$436K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$220K

Top Sells

1
+$16.8M
2
+$6.16M
3
+$4.17M
4
TFX icon
Teleflex
TFX
+$610K
5
FCX icon
Freeport-McMoran
FCX
+$497K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.4%
3 Industrials 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 24.67%
640,846
+180,681
2
$22.4M 11.33%
381,531
+7,405
3
$19.9M 10.06%
105,714
-1,196
4
$16M 8.06%
485,862
-12,229
5
$15.7M 7.93%
154,451
+104
6
$10.6M 5.34%
253,864
-5,313
7
$8.43M 4.25%
34,282
-2,481
8
$8.29M 4.18%
25,387
+9,694
9
$7.84M 3.96%
77,278
-1,267
10
$6.07M 3.06%
86,759
-1,077
11
$5.74M 2.9%
+37,697
12
$5.53M 2.79%
36,936
-817
13
$3.85M 1.95%
28,189
+414
14
$3.21M 1.62%
41,525
-1,855
15
$2.62M 1.32%
26,373
-494
16
$1.18M 0.6%
11,150
+1,230
17
$915K 0.46%
6,377
+25
18
$898K 0.45%
3,498
+178
19
$822K 0.41%
13,408
+15
20
$780K 0.39%
3,312
-706
21
$741K 0.37%
4,263
-181
22
$741K 0.37%
18,277
+839
23
$717K 0.36%
4,038
+109
24
$506K 0.26%
7,381
-5,959
25
$433K 0.22%
8,671
-336,904
1
2 3