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
676
$356 ﹤0.01%
9
677
$353 ﹤0.01%
7
678
$351 ﹤0.01%
1
-1
679
$350 ﹤0.01%
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680
$349 ﹤0.01%
3
681
$346 ﹤0.01%
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-1
682
$345 ﹤0.01%
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683
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684
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3
685
$343 ﹤0.01%
5
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687
$340 ﹤0.01%
3
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$333 ﹤0.01%
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$329 ﹤0.01%
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$329 ﹤0.01%
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$328 ﹤0.01%
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697
$328 ﹤0.01%
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$327 ﹤0.01%
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699
$326 ﹤0.01%
3
700
$326 ﹤0.01%
3
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29 30