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
276
$10.3K ﹤0.01%
5,000
277
$10.1K ﹤0.01%
183
278
$9.8K ﹤0.01%
60
279
$9.66K ﹤0.01%
3,500
280
$9.45K ﹤0.01%
790
-632
281
$9.41K ﹤0.01%
123
282
$9.36K ﹤0.01%
100
-20
283
$9.35K ﹤0.01%
331
-2
284
$9.34K ﹤0.01%
104
285
$9.14K ﹤0.01%
124
+18
286
$8.93K ﹤0.01%
37
+3
287
$8.91K ﹤0.01%
46
-8
288
$8.89K ﹤0.01%
45
-50
289
$8.77K ﹤0.01%
77
290
$8.73K ﹤0.01%
68
291
$8.42K ﹤0.01%
445
+245
292
$8.38K ﹤0.01%
68
293
$8.32K ﹤0.01%
102
294
$7.96K ﹤0.01%
14
+1
295
$7.71K ﹤0.01%
400
296
$7.67K ﹤0.01%
+250
297
$7.62K ﹤0.01%
76
+4
298
$7.56K ﹤0.01%
71
299
$7.52K ﹤0.01%
136
300
$7.21K ﹤0.01%
167
10 11
12
13 14