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
626
$446 ﹤0.01%
6
627
$442 ﹤0.01%
7
628
$442 ﹤0.01%
9
-1,431
629
$440 ﹤0.01%
8
630
$440 ﹤0.01%
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631
$440 ﹤0.01%
2
632
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633
$436 ﹤0.01%
2
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$432 ﹤0.01%
5
635
$428 ﹤0.01%
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636
$427 ﹤0.01%
4
637
$426 ﹤0.01%
4
638
$424 ﹤0.01%
12
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3
640
$420 ﹤0.01%
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$417 ﹤0.01%
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$410 ﹤0.01%
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$408 ﹤0.01%
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+6
647
$401 ﹤0.01%
4
-20
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$399 ﹤0.01%
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649
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28
-262
650
$396 ﹤0.01%
2
24 25
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27 28