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
701
$327 ﹤0.01%
+6
702
$324 ﹤0.01%
+1
703
$322 ﹤0.01%
+2
704
$321 ﹤0.01%
+9
705
$320 ﹤0.01%
+3
706
$319 ﹤0.01%
+12
707
$319 ﹤0.01%
+3
708
$318 ﹤0.01%
+4
709
$316 ﹤0.01%
+15
710
$315 ﹤0.01%
+1
711
$314 ﹤0.01%
+2
712
$314 ﹤0.01%
+1
713
$314 ﹤0.01%
+1
714
$314 ﹤0.01%
+1
715
$313 ﹤0.01%
+3
716
$313 ﹤0.01%
+3
717
$310 ﹤0.01%
+3
718
$310 ﹤0.01%
+9
719
$304 ﹤0.01%
+4
720
$303 ﹤0.01%
+3
721
$300 ﹤0.01%
+15
722
$299 ﹤0.01%
+1
723
$299 ﹤0.01%
+3
724
$298 ﹤0.01%
+2
725
$298 ﹤0.01%
+1
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