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
351
$3.13K ﹤0.01%
16
352
$3.08K ﹤0.01%
117
353
$3.05K ﹤0.01%
49
354
$3.02K ﹤0.01%
16
355
$3K ﹤0.01%
43
356
$2.98K ﹤0.01%
14
357
$2.97K ﹤0.01%
52
-25
358
$2.96K ﹤0.01%
31
359
$2.94K ﹤0.01%
7
-1
360
$2.82K ﹤0.01%
21
361
$2.81K ﹤0.01%
+100
362
$2.81K ﹤0.01%
60
363
$2.76K ﹤0.01%
78
+76
364
$2.74K ﹤0.01%
6
365
$2.73K ﹤0.01%
38
366
$2.7K ﹤0.01%
32
+8
367
$2.68K ﹤0.01%
80
368
$2.64K ﹤0.01%
22
369
$2.49K ﹤0.01%
14
370
$2.44K ﹤0.01%
17
371
$2.42K ﹤0.01%
6
372
$2.33K ﹤0.01%
2
373
$2.29K ﹤0.01%
24
374
$2.28K ﹤0.01%
+120
375
$2.18K ﹤0.01%
8
13 14
15
16 17