QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28M
3
+$21.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.56%
2 Technology 3.24%
3 Consumer Discretionary 1.96%
4 Industrials 0.8%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.43%
+2,743
27
$1.06M 0.39%
+10,851
28
$996K 0.36%
+26,213
29
$836K 0.31%
+5,039
30
$734K 0.27%
+1,279
31
$643K 0.24%
+3,112
32
$592K 0.22%
+5,704
33
$513K 0.19%
+13,299
34
$503K 0.18%
+2,434
35
$486K 0.18%
+3,000
36
$414K 0.15%
+3,418
37
$399K 0.15%
+1,921
38
$364K 0.13%
+1,392
39
$357K 0.13%
+4,007
40
$357K 0.13%
+1,238
41
$346K 0.13%
+605
42
$344K 0.13%
+388
43
$328K 0.12%
+6,171
44
$328K 0.12%
+2,799
45
$314K 0.12%
+2,586
46
$296K 0.11%
+1,773
47
$258K 0.09%
+2,045
48
$257K 0.09%
+1,811
49
$257K 0.09%
+3,002
50
$251K 0.09%
+1,499
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