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
651
$404 ﹤0.01%
+7
652
$404 ﹤0.01%
+5
653
$404 ﹤0.01%
+4
654
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+9
655
$400 ﹤0.01%
+28
656
$398 ﹤0.01%
+16
657
$395 ﹤0.01%
+2
658
$393 ﹤0.01%
+7
659
$393 ﹤0.01%
+7
660
$384 ﹤0.01%
+10
661
$383 ﹤0.01%
+5
662
$381 ﹤0.01%
+7
663
$380 ﹤0.01%
+2
664
$377 ﹤0.01%
+2
665
$375 ﹤0.01%
+2
666
$374 ﹤0.01%
+1
667
$371 ﹤0.01%
+7
668
$371 ﹤0.01%
+10
669
$368 ﹤0.01%
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670
$366 ﹤0.01%
+5
671
$365 ﹤0.01%
+4
672
$365 ﹤0.01%
+10
673
$362 ﹤0.01%
+2
674
$361 ﹤0.01%
+7
675
$360 ﹤0.01%
+7
25 26
27
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