QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.29M 0.43%
+2,593
27
$1.19M 0.4%
+5,831
28
$1.01M 0.34%
+28,945
29
$835K 0.28%
+1,352
30
$729K 0.24%
+1
31
$559K 0.19%
+1,760
32
$533K 0.18%
+723
33
$506K 0.17%
+2,439
34
$502K 0.17%
+8,207
35
$490K 0.16%
+3,355
36
$478K 0.16%
+3,132
37
$455K 0.15%
+12,259
38
$443K 0.15%
+1,902
39
$443K 0.15%
+4,869
40
$440K 0.15%
+1,925
41
$410K 0.14%
+5,916
42
$398K 0.13%
+511
43
$361K 0.12%
+1,247
44
$353K 0.12%
+2,589
45
$348K 0.12%
+1,199
46
$339K 0.11%
+4,027
47
$330K 0.11%
+1,860
48
$324K 0.11%
+3,004
49
$318K 0.11%
+3,471
50
$286K 0.1%
+1,309
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2
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