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
376
$2.7K ﹤0.01%
+30
377
$2.67K ﹤0.01%
+49
378
$2.61K ﹤0.01%
+16
379
$2.56K ﹤0.01%
+60
380
$2.56K ﹤0.01%
+21
381
$2.54K ﹤0.01%
+16
382
$2.48K ﹤0.01%
+9
383
$2.48K ﹤0.01%
+38
384
$2.46K ﹤0.01%
+100
385
$2.43K ﹤0.01%
+36
386
$2.34K ﹤0.01%
+56
387
$2.32K ﹤0.01%
+150
388
$2.3K ﹤0.01%
+8
389
$2.29K ﹤0.01%
+55
390
$2.26K ﹤0.01%
+449
391
$2.2K ﹤0.01%
+6
392
$2.19K ﹤0.01%
+5
393
$2.15K ﹤0.01%
+14
394
$2.11K ﹤0.01%
+24
395
$2.1K ﹤0.01%
+6
396
$2.1K ﹤0.01%
+2
397
$2.09K ﹤0.01%
+24
398
$2.08K ﹤0.01%
+62
399
$2.06K ﹤0.01%
+6
400
$2.02K ﹤0.01%
+76
14 15
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