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
$221M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$700K
3
+$555K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K
5
TXN icon
Texas Instruments
TXN
+$439K

Top Sells

1
+$12.7M
2
+$688K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
AAPL icon
Apple
AAPL
+$94.9K

Sector Composition

1 Healthcare 4.17%
2 Technology 2.96%
3 Consumer Discretionary 1.84%
4 Industrials 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.8%
345,238
+3,257
2
$22.2M 10.02%
441,721
-642
3
$21.3M 9.6%
336,275
+41
4
$20.3M 9.17%
92,206
+1,351
5
$19.5M 8.8%
246,613
+1,464
6
$14.7M 6.65%
138,859
-2,948
7
$12.6M 5.68%
+130,199
8
$8.31M 3.76%
34,353
+41
9
$7.82M 3.53%
17,690
+53
10
$6.66M 3.01%
113,520
+7,824
11
$6.65M 3%
68,145
+1,145
12
$6.2M 2.8%
21,898
+334
13
$6.04M 2.73%
24,655
+488
14
$5.35M 2.42%
37,618
+609
15
$5.05M 2.28%
26,010
-489
16
$4.39M 1.98%
58,443
-81
17
$4.22M 1.91%
92,927
+1,648
18
$4.04M 1.83%
47,885
+922
19
$3.87M 1.75%
29,651
-269
20
$3.69M 1.67%
32,672
+744
21
$1.02M 0.46%
6,304
+650
22
$901K 0.41%
14,471
+5
23
$809K 0.37%
2,376
+202
24
$773K 0.35%
3,725
-131
25
$700K 0.32%
+61,280
1
2 3