QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.56%
2 Technology 3.24%
3 Consumer Discretionary 1.96%
4 Industrials 0.8%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$250K 0.09%
+1,006
52
$249K 0.09%
+1,183
53
$234K 0.09%
+577
54
$231K 0.08%
+5,034
55
$222K 0.08%
+2,744
56
$219K 0.08%
+2,280
57
$216K 0.08%
+553
58
$204K 0.07%
+417
59
$203K 0.07%
+1,026
60
$200K 0.07%
+4,016
61
$147K 0.05%
+12,535