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
401
$2.01K ﹤0.01%
+4
402
$2K ﹤0.01%
+15
403
$1.98K ﹤0.01%
+13
404
$1.97K ﹤0.01%
+8
405
$1.97K ﹤0.01%
+9
406
$1.95K ﹤0.01%
+5
407
$1.94K ﹤0.01%
+43
408
$1.93K ﹤0.01%
+15
409
$1.92K ﹤0.01%
+6
410
$1.89K ﹤0.01%
+5
411
$1.89K ﹤0.01%
+16
412
$1.85K ﹤0.01%
+4
413
$1.83K ﹤0.01%
+16
414
$1.83K ﹤0.01%
+100
415
$1.79K ﹤0.01%
+80
416
$1.77K ﹤0.01%
+8
417
$1.75K ﹤0.01%
+9
418
$1.69K ﹤0.01%
+24
419
$1.66K ﹤0.01%
+10
420
$1.66K ﹤0.01%
+17
421
$1.64K ﹤0.01%
+5
422
$1.61K ﹤0.01%
+5
423
$1.61K ﹤0.01%
+18
424
$1.6K ﹤0.01%
+3
425
$1.6K ﹤0.01%
+6
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