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
426
$1.59K ﹤0.01%
+17
427
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+2
428
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429
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431
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+5
432
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+36
433
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434
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435
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436
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439
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440
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443
$1.45K ﹤0.01%
+71
444
$1.45K ﹤0.01%
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446
$1.42K ﹤0.01%
+10
447
$1.41K ﹤0.01%
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448
$1.41K ﹤0.01%
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449
$1.4K ﹤0.01%
+24
450
$1.4K ﹤0.01%
+2
16 17
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