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
$246M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.69M
3
+$6.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M

Top Sells

1
+$8.14M
2
+$8.07M
3
+$6.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$2.87M

Sector Composition

1 Healthcare 3.75%
2 Technology 2.48%
3 Consumer Discretionary 1.93%
4 Industrials 0.88%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 16.2%
153,981
+65,407
2
$26.2M 10.59%
338,454
+10,789
3
$19.5M 7.88%
241,763
+4,283
4
$14.3M 5.8%
208,146
-118,299
5
$14.1M 5.69%
116,186
-10,904
6
$13.7M 5.53%
117,933
+22,650
7
$13.1M 5.29%
258,204
-159,485
8
$11.3M 4.59%
193,642
+74,438
9
$7.79M 3.15%
34,439
+47
10
$7.69M 3.11%
+151,516
11
$7.09M 2.87%
13,516
-2,316
12
$6.99M 2.83%
25,825
+1,448
13
$6.82M 2.76%
+72,023
14
$6.75M 2.73%
19,614
-1,036
15
$5.28M 2.14%
40,073
-12,944
16
$4.95M 2%
48,765
+1,078
17
$4.85M 1.96%
+21,231
18
$4.58M 1.85%
81,153
-10,453
19
$4.44M 1.8%
25,870
-111
20
$4.32M 1.75%
23,975
-4,369
21
$4.05M 1.64%
44,126
+41,504
22
$3.21M 1.3%
+31,376
23
$1.13M 0.46%
6,206
-175
24
$965K 0.39%
4,690
+1,036
25
$927K 0.38%
+40,751
1
2 3