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
276
$12.6K ﹤0.01%
+530
277
$12.5K ﹤0.01%
+321
278
$12.3K ﹤0.01%
+95
279
$12.1K ﹤0.01%
+690
280
$12.1K ﹤0.01%
+150
281
$11.9K ﹤0.01%
+237
282
$11.8K ﹤0.01%
+120
283
$11.7K ﹤0.01%
+109
284
$11.2K ﹤0.01%
+40
285
$11.1K ﹤0.01%
+162
286
$10.7K ﹤0.01%
+65
287
$10.7K ﹤0.01%
+5,000
288
$10.4K ﹤0.01%
+130
289
$10.2K ﹤0.01%
+72
290
$9.84K ﹤0.01%
+545
291
$9.76K ﹤0.01%
+241
292
$9.73K ﹤0.01%
+3,500
293
$9.64K ﹤0.01%
+333
294
$9.58K ﹤0.01%
+183
295
$9.56K ﹤0.01%
+124
296
$9.4K ﹤0.01%
+104
297
$9.15K ﹤0.01%
+191
298
$9.08K ﹤0.01%
+60
299
$8.98K ﹤0.01%
+100
300
$8.82K ﹤0.01%
+104
10 11
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