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
326
$4.38K ﹤0.01%
27
327
$4.36K ﹤0.01%
22
-2
328
$4.32K ﹤0.01%
72
-168
329
$4.31K ﹤0.01%
6
330
$4.25K ﹤0.01%
14
331
$4.22K ﹤0.01%
20
332
$4.07K ﹤0.01%
11
333
$3.96K ﹤0.01%
78
-42
334
$3.85K ﹤0.01%
122
+3
335
$3.84K ﹤0.01%
+600
336
$3.82K ﹤0.01%
81
-99
337
$3.8K ﹤0.01%
+100
338
$3.74K ﹤0.01%
10
339
$3.65K ﹤0.01%
14
340
$3.62K ﹤0.01%
18
341
$3.46K ﹤0.01%
28
342
$3.3K ﹤0.01%
12
-9
343
$3.25K ﹤0.01%
102
344
$3.25K ﹤0.01%
19
345
$3.24K ﹤0.01%
37
+1
346
$3.23K ﹤0.01%
30
347
$3.22K ﹤0.01%
33
348
$3.21K ﹤0.01%
24
+7
349
$3.18K ﹤0.01%
22
350
$3.15K ﹤0.01%
109
12 13
14
15 16