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
651
$392 ﹤0.01%
3
652
$391 ﹤0.01%
1
653
$390 ﹤0.01%
3
654
$390 ﹤0.01%
7
655
$387 ﹤0.01%
2
656
$383 ﹤0.01%
2
+1
657
$383 ﹤0.01%
+9
658
$382 ﹤0.01%
3
659
$380 ﹤0.01%
7
660
$376 ﹤0.01%
3
661
$376 ﹤0.01%
2
662
$376 ﹤0.01%
8,000
663
$374 ﹤0.01%
8
-1
664
$372 ﹤0.01%
8
-1
665
$372 ﹤0.01%
5
666
$370 ﹤0.01%
9
667
$369 ﹤0.01%
2
668
$366 ﹤0.01%
5
-42
669
$364 ﹤0.01%
3
670
$363 ﹤0.01%
4
-3
671
$361 ﹤0.01%
12
672
$359 ﹤0.01%
4
673
$358 ﹤0.01%
2
674
$357 ﹤0.01%
10
675
$356 ﹤0.01%
5
25 26
27
28 29