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
351
$4.05K ﹤0.01%
+10
352
$3.92K ﹤0.01%
+90
353
$3.79K ﹤0.01%
+353
354
$3.69K ﹤0.01%
+167
355
$3.65K ﹤0.01%
+119
356
$3.57K ﹤0.01%
+10
357
$3.54K ﹤0.01%
+33
358
$3.46K ﹤0.01%
+14
359
$3.46K ﹤0.01%
+36
360
$3.36K ﹤0.01%
+18
361
$3.31K ﹤0.01%
+102
362
$3.25K ﹤0.01%
+47
363
$3.13K ﹤0.01%
+31
364
$3.07K ﹤0.01%
+109
365
$3.06K ﹤0.01%
+43
366
$3.05K ﹤0.01%
+6
367
$2.98K ﹤0.01%
+20
368
$2.98K ﹤0.01%
+14
369
$2.97K ﹤0.01%
+12
370
$2.87K ﹤0.01%
+117
371
$2.84K ﹤0.01%
+19
372
$2.83K ﹤0.01%
+5
373
$2.78K ﹤0.01%
+9
374
$2.77K ﹤0.01%
+28
375
$2.72K ﹤0.01%
+22
13 14
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