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
$205M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.36M
3
+$606K
4
CP icon
Canadian Pacific Kansas City
CP
+$223K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$5.35M
2
+$1.15M
3
+$1.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.08%
329,886
-15,352
2
$20.2M 9.85%
420,375
-21,346
3
$20.2M 9.85%
326,651
-9,624
4
$18.7M 9.1%
87,873
-4,333
5
$18.1M 8.83%
238,561
-8,052
6
$13.3M 6.48%
128,742
-10,117
7
$11.3M 5.53%
123,899
-6,300
8
$6.75M 3.29%
34,353
9
$6.66M 3.25%
116,563
+3,043
10
$6.64M 3.24%
16,002
-1,688
11
$6.63M 3.23%
52,326
+19,654
12
$6.53M 3.18%
67,338
-807
13
$5.64M 2.75%
23,971
-684
14
$5.63M 2.75%
20,685
-1,213
15
$4.59M 2.24%
26,812
+802
16
$4.17M 2.03%
91,806
-1,121
17
$3.98M 1.94%
54,114
-4,329
18
$3.8M 1.85%
47,573
-312
19
$3.61M 1.76%
28,366
-1,285
20
$2.36M 1.15%
+17,080
21
$983K 0.48%
6,328
+24
22
$801K 0.39%
2,536
+160
23
$707K 0.34%
11,946
-2,525
24
$669K 0.33%
3,619
-106
25
$668K 0.33%
63,743
+2,463
1
2 3