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
401
$1.71K ﹤0.01%
4
402
$1.69K ﹤0.01%
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403
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10
+4
404
$1.66K ﹤0.01%
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405
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406
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7
-800
407
$1.65K ﹤0.01%
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408
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5
409
$1.65K ﹤0.01%
36
410
$1.62K ﹤0.01%
5
411
$1.6K ﹤0.01%
36
412
$1.59K ﹤0.01%
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413
$1.59K ﹤0.01%
5
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$1.57K ﹤0.01%
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415
$1.57K ﹤0.01%
11
-22
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$1.57K ﹤0.01%
2
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$1.56K ﹤0.01%
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$1.56K ﹤0.01%
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$1.56K ﹤0.01%
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$1.55K ﹤0.01%
6
421
$1.55K ﹤0.01%
2
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$1.54K ﹤0.01%
24
423
$1.54K ﹤0.01%
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424
$1.54K ﹤0.01%
8
425
$1.52K ﹤0.01%
2
15 16
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18 19