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
26
$983K 0.32%
4,042
-16,119
27
$788K 0.26%
1,183
-169
28
$776K 0.25%
1,745
-15
29
$772K 0.25%
4,166
+1,034
30
$754K 0.25%
1
31
$667K 0.22%
10,256
+2,049
32
$578K 0.19%
787
+64
33
$562K 0.18%
3,356
+1
34
$506K 0.16%
2,710
-24,302
35
$470K 0.15%
11,768
-491
36
$456K 0.15%
2,499
-90
37
$451K 0.15%
1,850
-10
38
$448K 0.15%
2,437
-2
39
$425K 0.14%
1,926
+1
40
$402K 0.13%
5,870
-46
41
$388K 0.13%
4,858
-11
42
$370K 0.12%
485
-26
43
$362K 0.12%
1,826
-192
44
$352K 0.11%
1,247
45
$346K 0.11%
3,100
+17
46
$346K 0.11%
3,065
+61
47
$337K 0.11%
4,033
+6
48
$333K 0.11%
1,056
-143
49
$329K 0.11%
5,000
50
$310K 0.1%
10,391
+9,846
1
2
3 4 5