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
476
$933 ﹤0.01%
5
477
$932 ﹤0.01%
10
478
$923 ﹤0.01%
3
479
$921 ﹤0.01%
19
480
$921 ﹤0.01%
1
481
$917 ﹤0.01%
3
482
$916 ﹤0.01%
14
483
$915 ﹤0.01%
2
484
$912 ﹤0.01%
6
485
$912 ﹤0.01%
2
+1
486
$910 ﹤0.01%
10
487
$907 ﹤0.01%
15
488
$897 ﹤0.01%
10
-1
489
$894 ﹤0.01%
26
+6
490
$894 ﹤0.01%
3
491
$892 ﹤0.01%
3
492
$869 ﹤0.01%
4
493
$864 ﹤0.01%
50
494
$859 ﹤0.01%
4
495
$848 ﹤0.01%
5
+3
496
$845 ﹤0.01%
9
+4
497
$841 ﹤0.01%
6
498
$839 ﹤0.01%
3
499
$836 ﹤0.01%
6
-2
500
$827 ﹤0.01%
10
18 19
20
21 22