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
526
$696 ﹤0.01%
11
+5
527
$694 ﹤0.01%
20
528
$691 ﹤0.01%
4
529
$690 ﹤0.01%
3
530
$683 ﹤0.01%
4
531
$682 ﹤0.01%
4
+2
532
$681 ﹤0.01%
40
533
$679 ﹤0.01%
+45
534
$678 ﹤0.01%
4
535
$677 ﹤0.01%
7
536
$675 ﹤0.01%
8
537
$673 ﹤0.01%
11
538
$671 ﹤0.01%
4
539
$666 ﹤0.01%
2
540
$666 ﹤0.01%
52
541
$660 ﹤0.01%
9
542
$655 ﹤0.01%
8
543
$655 ﹤0.01%
35
544
$649 ﹤0.01%
4
+2
545
$647 ﹤0.01%
2
546
$646 ﹤0.01%
2
547
$642 ﹤0.01%
14
548
$642 ﹤0.01%
13
549
$640 ﹤0.01%
7
550
$639 ﹤0.01%
+16
20 21
22
23 24