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
301
$8.62K ﹤0.01%
+77
302
$8.59K ﹤0.01%
+21
303
$8.16K ﹤0.01%
+68
304
$8.16K ﹤0.01%
+34
305
$8.03K ﹤0.01%
+68
306
$7.75K ﹤0.01%
+106
307
$7.58K ﹤0.01%
+180
308
$7.45K ﹤0.01%
+102
309
$7.42K ﹤0.01%
+71
310
$7.31K ﹤0.01%
+13
311
$7.14K ﹤0.01%
+72
312
$7.13K ﹤0.01%
+327
313
$7.02K ﹤0.01%
+136
314
$6.84K ﹤0.01%
+400
315
$6.75K ﹤0.01%
+76
316
$6.41K ﹤0.01%
+123
317
$6.37K ﹤0.01%
+9
318
$6.26K ﹤0.01%
+210
319
$6.13K ﹤0.01%
+144
320
$6.09K ﹤0.01%
+120
321
$6.04K ﹤0.01%
+84
322
$6.03K ﹤0.01%
+133
323
$6.02K ﹤0.01%
+115
324
$6.02K ﹤0.01%
+175
325
$5.75K ﹤0.01%
+167
11 12
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