QWM

Quaker Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.47M
3
+$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$8.59M
2
+$4.24M
3
+$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4K 0.01%
83
227
$22.9K 0.01%
24
228
$22.5K 0.01%
1,231
+4
229
$22.3K 0.01%
235
230
$22.3K 0.01%
773
+105
231
$22.2K 0.01%
221
+7
232
$21.9K 0.01%
400
233
$21.7K 0.01%
1,143
234
$21.2K 0.01%
389
235
$20.4K 0.01%
142
236
$20.1K 0.01%
238
-1
237
$19.8K 0.01%
450
238
$19.7K 0.01%
555
-28,390
239
$19.2K 0.01%
124
240
$18.4K 0.01%
47
-1
241
$18.3K 0.01%
302
+111
242
$17.9K 0.01%
+810
243
$17.5K 0.01%
194
244
$16.9K 0.01%
140
245
$16.7K 0.01%
52
-7
246
$16.6K 0.01%
54
247
$16.6K 0.01%
198
+6
248
$16.4K 0.01%
245
249
$16.2K 0.01%
186
250
$16.2K 0.01%
33
-7
8 9
10
11 12