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
676
$358 ﹤0.01%
+4
677
$353 ﹤0.01%
+8
678
$352 ﹤0.01%
+1
679
$352 ﹤0.01%
+5
680
$352 ﹤0.01%
+2
681
$351 ﹤0.01%
+2
682
$351 ﹤0.01%
+3
683
$350 ﹤0.01%
+7
684
$350 ﹤0.01%
+1
685
$347 ﹤0.01%
+7
686
$347 ﹤0.01%
+22
687
$346 ﹤0.01%
+9
688
$346 ﹤0.01%
+2
689
$344 ﹤0.01%
+8
690
$341 ﹤0.01%
+3
691
$339 ﹤0.01%
+3
692
$338 ﹤0.01%
+2
693
$338 ﹤0.01%
+2
694
$332 ﹤0.01%
+6
695
$332 ﹤0.01%
+9
696
$332 ﹤0.01%
+1
697
$331 ﹤0.01%
+9
698
$330 ﹤0.01%
+12
699
$329 ﹤0.01%
+8
700
$327 ﹤0.01%
+1
26 27
28
29 30