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
326
$5.7K ﹤0.01%
+67
327
$5.63K ﹤0.01%
+500
328
$5.61K ﹤0.01%
+16
329
$5.41K ﹤0.01%
+61
330
$5.37K ﹤0.01%
+243
331
$5.37K ﹤0.01%
+390
332
$5.27K ﹤0.01%
+7
333
$5.21K ﹤0.01%
+290
334
$4.92K ﹤0.01%
+27
335
$4.8K ﹤0.01%
+171
336
$4.79K ﹤0.01%
+15
337
$4.76K ﹤0.01%
+40
338
$4.74K ﹤0.01%
+89
339
$4.74K ﹤0.01%
+24
340
$4.69K ﹤0.01%
+64
341
$4.46K ﹤0.01%
+56
342
$4.43K ﹤0.01%
+114
343
$4.43K ﹤0.01%
+33
344
$4.38K ﹤0.01%
+77
345
$4.35K ﹤0.01%
+11
346
$4.34K ﹤0.01%
+400
347
$4.31K ﹤0.01%
+35
348
$4.29K ﹤0.01%
+200
349
$4.23K ﹤0.01%
+8
350
$4.09K ﹤0.01%
+14
12 13
14
15 16