QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
51
$276K 0.09%
+5,000
52
$275K 0.09%
+506
53
$264K 0.09%
+2,585
54
$258K 0.09%
+1,007
55
$250K 0.08%
+2,676
56
$247K 0.08%
+1,502
57
$246K 0.08%
+1,811
58
$246K 0.08%
+1,201
59
$245K 0.08%
+1,534
60
$241K 0.08%
+436
61
$238K 0.08%
+3,002
62
$237K 0.08%
+760
63
$231K 0.08%
+5,336
64
$229K 0.08%
+1,571
65
$228K 0.08%
+1,429
66
$217K 0.07%
+2,069
67
$210K 0.07%
+574
68
$199K 0.07%
+951
69
$185K 0.06%
+994
70
$182K 0.06%
+1,710
71
$176K 0.06%
+4,406
72
$174K 0.06%
+451
73
$174K 0.06%
+4,023
74
$174K 0.06%
+2,198
75
$173K 0.06%
+3,083
1 2
3
4 5