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
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.5M
3
+$2.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.15M

Top Sells

1
+$18.5M
2
+$3.21M
3
+$417K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
5
VIS icon
Vanguard Industrials ETF
VIS
+$371K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.52%
3 Consumer Discretionary 0.82%
4 Industrials 0.67%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.24%
392,251
-248,595
2
$21M 10.99%
403,552
+22,021
3
$19M 9.95%
105,979
+265
4
$16M 8.39%
506,460
+20,598
5
$14.2M 7.45%
150,056
-4,395
6
$13.8M 7.24%
287,639
+278,968
7
$11.2M 5.85%
273,632
+19,768
8
$8.71M 4.56%
28,351
+2,964
9
$7.05M 3.69%
73,369
-3,909
10
$6.92M 3.62%
34,323
+41
11
$5.5M 2.88%
82,787
-3,972
12
$5.5M 2.88%
+72,625
13
$5.27M 2.76%
36,738
-198
14
$5.04M 2.64%
35,431
-2,266
15
$3.81M 2%
27,605
-584
16
$3.56M 1.86%
15,908
+12,596
17
$2.8M 1.47%
27,582
+1,209
18
$1.81M 0.95%
36,135
+29,707
19
$1.57M 0.82%
13,897
+2,747
20
$904K 0.47%
15,725
+2,317
21
$847K 0.44%
21,213
+2,936
22
$797K 0.42%
5,899
-478
23
$687K 0.36%
4,113
-150
24
$594K 0.31%
2,551
-947
25
$511K 0.27%
3,128
-910
1
2 3