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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$28.9M
3
+$21.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.4K 0.01%
+95
252
$18.3K 0.01%
+7
253
$18.2K 0.01%
+124
254
$17.4K 0.01%
+21
255
$17.1K 0.01%
+109
256
$17K 0.01%
+54
257
$16.6K 0.01%
+1,332
258
$15.9K 0.01%
+600
259
$15.7K 0.01%
+301
260
$15.5K 0.01%
+186
261
$15.4K 0.01%
+1,422
262
$15.4K 0.01%
+54
263
$15.3K 0.01%
+140
264
$15.3K 0.01%
+98
265
$14.8K 0.01%
+215
266
$14.7K ﹤0.01%
+194
267
$14.6K ﹤0.01%
+713
268
$14.4K ﹤0.01%
+240
269
$14.3K ﹤0.01%
+36
270
$14K ﹤0.01%
+245
271
$13.7K ﹤0.01%
+75
272
$13.7K ﹤0.01%
+200
273
$13.6K ﹤0.01%
+29
274
$13.5K ﹤0.01%
+85
275
$13.3K ﹤0.01%
+211
9 10
11
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