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
376
$2.16K ﹤0.01%
8
-1
377
$2.13K ﹤0.01%
+200
378
$2.11K ﹤0.01%
5
379
$2.11K ﹤0.01%
5
380
$2.1K ﹤0.01%
59
+21
381
$2.08K ﹤0.01%
6
382
$2.07K ﹤0.01%
8
-4
383
$2.07K ﹤0.01%
15
384
$2.06K ﹤0.01%
7
-2
385
$2.02K ﹤0.01%
13
386
$2.01K ﹤0.01%
103
+18
387
$2K ﹤0.01%
32
-4
388
$2K ﹤0.01%
4
389
$1.98K ﹤0.01%
16
390
$1.97K ﹤0.01%
41
-1,800
391
$1.95K ﹤0.01%
+62
392
$1.95K ﹤0.01%
15
393
$1.93K ﹤0.01%
10
394
$1.91K ﹤0.01%
57
+1
395
$1.81K ﹤0.01%
+700
396
$1.76K ﹤0.01%
9
397
$1.74K ﹤0.01%
71
398
$1.74K ﹤0.01%
53
399
$1.73K ﹤0.01%
34
+33
400
$1.71K ﹤0.01%
5
14 15
16
17 18