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
$197M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$225K
3
+$59.6K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$57.5K
5
VPU icon
Vanguard Utilities ETF
VPU
+$45.5K

Top Sells

1
+$11.2M
2
+$4.21M
3
+$517K
4
CSCO icon
Cisco
CSCO
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K

Sector Composition

1 Healthcare 4.91%
2 Technology 2.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.61%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 14.7%
385,369
-6,882
2
$24M 12.19%
403,230
-322
3
$20.3M 10.28%
106,013
+34
4
$17.7M 9%
228,846
+156,221
5
$15.3M 7.74%
499,825
-6,635
6
$14.2M 7.22%
287,609
-30
7
$12M 6.1%
111,124
-38,932
8
$9.07M 4.6%
28,396
+45
9
$8.55M 4.34%
34,268
-55
10
$6.76M 3.43%
69,736
-3,633
11
$6.19M 3.14%
82,641
-146
12
$5.85M 2.97%
36,816
+78
13
$5.48M 2.78%
35,728
+297
14
$3.98M 2.02%
16,046
+138
15
$3.5M 1.77%
26,923
-682
16
$3.36M 1.71%
27,713
+131
17
$1.52M 0.77%
30,384
-5,751
18
$1.2M 0.61%
14,232
+335
19
$919K 0.47%
15,075
-650
20
$888K 0.45%
5,851
-48
21
$863K 0.44%
4,027
-86
22
$861K 0.44%
21,054
-159
23
$610K 0.31%
2,544
-7
24
$501K 0.25%
2,837
-291
25
$469K 0.24%
1
1
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