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
501
$826 ﹤0.01%
12
-1,600
502
$823 ﹤0.01%
19
503
$819 ﹤0.01%
3
504
$795 ﹤0.01%
14
505
$788 ﹤0.01%
7
506
$782 ﹤0.01%
7
-1
507
$774 ﹤0.01%
11
508
$772 ﹤0.01%
8
509
$770 ﹤0.01%
3
510
$766 ﹤0.01%
17
511
$755 ﹤0.01%
2
512
$755 ﹤0.01%
8
513
$749 ﹤0.01%
4
514
$738 ﹤0.01%
3
+1
515
$736 ﹤0.01%
3
516
$729 ﹤0.01%
30
517
$729 ﹤0.01%
5
518
$723 ﹤0.01%
10
519
$720 ﹤0.01%
+16
520
$720 ﹤0.01%
6
521
$719 ﹤0.01%
+67
522
$711 ﹤0.01%
8
523
$708 ﹤0.01%
5
524
$708 ﹤0.01%
3
+2
525
$704 ﹤0.01%
10
19 20
21
22 23