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
476
$1.08K ﹤0.01%
+4
477
$1.07K ﹤0.01%
+2
478
$1.07K ﹤0.01%
+2
479
$1.05K ﹤0.01%
+10
480
$1.05K ﹤0.01%
+100
481
$1.05K ﹤0.01%
+2
482
$1.05K ﹤0.01%
+19
483
$1.05K ﹤0.01%
+5
484
$1.03K ﹤0.01%
+6
485
$1.03K ﹤0.01%
+10
486
$1.02K ﹤0.01%
+2
487
$1.01K ﹤0.01%
+6
488
$1K ﹤0.01%
+2
489
$975 ﹤0.01%
+4
490
$975 ﹤0.01%
+85
491
$969 ﹤0.01%
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492
$954 ﹤0.01%
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493
$940 ﹤0.01%
+15
494
$935 ﹤0.01%
+3
495
$929 ﹤0.01%
+12
496
$926 ﹤0.01%
+3
497
$914 ﹤0.01%
+8
498
$894 ﹤0.01%
+7
499
$890 ﹤0.01%
+6
500
$889 ﹤0.01%
+7
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