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
451
$1.4K ﹤0.01%
+8
452
$1.38K ﹤0.01%
+24
453
$1.34K ﹤0.01%
+32
454
$1.34K ﹤0.01%
+700
455
$1.33K ﹤0.01%
+12
456
$1.32K ﹤0.01%
+45
457
$1.3K ﹤0.01%
+7
458
$1.28K ﹤0.01%
+7
459
$1.26K ﹤0.01%
+15
460
$1.24K ﹤0.01%
+38
461
$1.24K ﹤0.01%
+38
462
$1.23K ﹤0.01%
+10
463
$1.19K ﹤0.01%
+12
464
$1.18K ﹤0.01%
+1
465
$1.15K ﹤0.01%
+2
466
$1.14K ﹤0.01%
+4
467
$1.12K ﹤0.01%
+20
468
$1.11K ﹤0.01%
+2
469
$1.11K ﹤0.01%
+13
470
$1.11K ﹤0.01%
+8
471
$1.1K ﹤0.01%
+53
472
$1.1K ﹤0.01%
+6
473
$1.1K ﹤0.01%
+123
474
$1.09K ﹤0.01%
+5
475
$1.09K ﹤0.01%
+11
17 18
19
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