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
251
$15.7K 0.01%
36
252
$15.2K 0.01%
104
+6
253
$15.1K ﹤0.01%
21
254
$14.6K ﹤0.01%
75
255
$14.5K ﹤0.01%
144
+129
256
$14.5K ﹤0.01%
74
-30
257
$14K ﹤0.01%
6
-1
258
$13.8K ﹤0.01%
29
259
$13.7K ﹤0.01%
89
+4
260
$13.4K ﹤0.01%
211
261
$13.3K ﹤0.01%
580
-20
262
$13.2K ﹤0.01%
689
-1
263
$12.9K ﹤0.01%
95
264
$12.7K ﹤0.01%
150
265
$12.6K ﹤0.01%
321
266
$12.4K ﹤0.01%
237
267
$12.1K ﹤0.01%
162
268
$11.9K ﹤0.01%
215
269
$11.8K ﹤0.01%
40
270
$11.4K ﹤0.01%
65
271
$11.3K ﹤0.01%
200
-390
272
$11.3K ﹤0.01%
109
273
$10.7K ﹤0.01%
124
274
$10.6K ﹤0.01%
250
-51
275
$10.3K ﹤0.01%
241
9 10
11
12 13