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
301
$7.17K ﹤0.01%
76
302
$7K ﹤0.01%
327
303
$6.85K ﹤0.01%
84
304
$6.81K ﹤0.01%
14
-199
305
$6.8K ﹤0.01%
67
306
$6.75K ﹤0.01%
210
307
$6.68K ﹤0.01%
7
308
$6.23K ﹤0.01%
+120
309
$6.2K ﹤0.01%
115
310
$6.07K ﹤0.01%
175
311
$5.86K ﹤0.01%
35
312
$5.71K ﹤0.01%
445
+55
313
$5.68K ﹤0.01%
353
314
$5.4K ﹤0.01%
56
315
$5.4K ﹤0.01%
16
316
$5.34K ﹤0.01%
11
+1
317
$5.1K ﹤0.01%
+300
318
$5.08K ﹤0.01%
500
319
$5.03K ﹤0.01%
114
320
$4.98K ﹤0.01%
15
321
$4.92K ﹤0.01%
8
322
$4.84K ﹤0.01%
90
323
$4.82K ﹤0.01%
89
324
$4.78K ﹤0.01%
64
325
$4.61K ﹤0.01%
29
-43
11 12
13
14 15