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
$222M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$850K
3
+$323K
4
TSLA icon
Tesla
TSLA
+$271K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Top Sells

1
+$11.3M
2
+$668K
3
+$208K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K

Sector Composition

1 Healthcare 4.37%
2 Technology 4.26%
3 Consumer Discretionary 2.06%
4 Industrials 0.81%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.41%
327,665
-2,221
2
$21.7M 9.77%
326,445
-206
3
$21.3M 9.6%
417,689
-2,686
4
$21M 9.46%
88,574
+701
5
$19.3M 8.69%
237,480
-1,081
6
$14.2M 6.39%
127,090
-1,652
7
$11.2M 5.03%
+95,283
8
$8.58M 3.86%
34,392
+39
9
$7.66M 3.45%
15,832
-170
10
$7.07M 3.18%
119,204
+2,641
11
$6.54M 2.95%
66,378
-960
12
$6.42M 2.89%
20,650
-35
13
$6.22M 2.8%
53,017
+691
14
$6.11M 2.75%
24,377
+406
15
$5M 2.25%
25,981
-831
16
$4.93M 2.22%
91,606
-200
17
$4.39M 1.98%
47,687
+114
18
$4.35M 1.96%
54,288
+174
19
$4.31M 1.94%
28,344
-22
20
$2.87M 1.29%
17,702
+622
21
$1.09M 0.49%
6,381
+53
22
$876K 0.39%
2,329
-207
23
$850K 0.38%
+69,482
24
$762K 0.34%
11,953
+7
25
$746K 0.34%
3,556
-63
1
2 3