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
426
$1.51K ﹤0.01%
12
427
$1.49K ﹤0.01%
12
428
$1.47K ﹤0.01%
3
429
$1.46K ﹤0.01%
24
430
$1.44K ﹤0.01%
7
431
$1.43K ﹤0.01%
4
432
$1.39K ﹤0.01%
10
433
$1.38K ﹤0.01%
6
434
$1.38K ﹤0.01%
19
435
$1.37K ﹤0.01%
7
436
$1.36K ﹤0.01%
100
437
$1.35K ﹤0.01%
+24
438
$1.33K ﹤0.01%
10
439
$1.29K ﹤0.01%
4
-1
440
$1.28K ﹤0.01%
2
441
$1.28K ﹤0.01%
9
-1
442
$1.27K ﹤0.01%
45
443
$1.24K ﹤0.01%
38
444
$1.24K ﹤0.01%
4
-2
445
$1.23K ﹤0.01%
1
446
$1.22K ﹤0.01%
2
447
$1.21K ﹤0.01%
7
-1
448
$1.21K ﹤0.01%
8
+3
449
$1.17K ﹤0.01%
2
450
$1.17K ﹤0.01%
7
16 17
18
19 20