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
$214M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.34M
3
+$5.38M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.47M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.46M

Top Sells

1
+$5.85M
2
+$4.15M
3
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Sector Composition

1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.17%
341,981
-43,388
2
$22.4M 10.46%
442,363
+154,754
3
$20.8M 9.72%
336,234
-66,996
4
$19.7M 9.18%
245,149
+16,303
5
$18.5M 8.66%
90,855
-15,158
6
$15M 6.98%
141,807
+30,683
7
$12.7M 5.93%
407,028
-92,797
8
$8.69M 4.06%
34,312
+44
9
$6.8M 3.17%
17,637
-10,759
10
$6.65M 3.1%
67,000
-2,736
11
$6.34M 2.96%
+105,696
12
$5.76M 2.69%
24,167
+8,121
13
$5.46M 2.55%
37,009
+1,281
14
$5.38M 2.51%
+21,564
15
$4.37M 2.04%
26,499
-424
16
$4.27M 1.99%
58,524
-24,117
17
$3.9M 1.82%
91,279
+80,972
18
$3.78M 1.77%
46,963
+43,069
19
$3.65M 1.7%
31,928
+4,215
20
$3.09M 1.44%
29,920
+15,688
21
$901K 0.42%
14,466
-609
22
$871K 0.41%
5,654
-197
23
$737K 0.34%
3,856
-171
24
$688K 0.32%
+7,489
25
$627K 0.29%
2,174
-370
1
2 3