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
501
$884 ﹤0.01%
+5
502
$883 ﹤0.01%
+12
503
$873 ﹤0.01%
+4
504
$873 ﹤0.01%
+10
505
$871 ﹤0.01%
+37
506
$867 ﹤0.01%
+3
507
$864 ﹤0.01%
+3
508
$847 ﹤0.01%
+3
509
$844 ﹤0.01%
+8
510
$841 ﹤0.01%
+2
511
$838 ﹤0.01%
+50
512
$832 ﹤0.01%
+10
513
$832 ﹤0.01%
+10
514
$822 ﹤0.01%
+8
515
$819 ﹤0.01%
+7
516
$806 ﹤0.01%
+4
517
$796 ﹤0.01%
+38
518
$793 ﹤0.01%
+8
519
$788 ﹤0.01%
+16
520
$783 ﹤0.01%
+3
521
$779 ﹤0.01%
+3
522
$767 ﹤0.01%
+19
523
$765 ﹤0.01%
+42
524
$754 ﹤0.01%
+6
525
$753 ﹤0.01%
+3
19 20
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