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
51
$303K 0.1%
1,008
+1
52
$300K 0.1%
1,489
-45
53
$274K 0.09%
6,232
+896
54
$263K 0.09%
2,687
+11
55
$262K 0.09%
1,503
+1
56
$254K 0.08%
1,811
57
$250K 0.08%
3,715
+3,700
58
$241K 0.08%
1,448
+19
59
$238K 0.08%
2,082
+13
60
$232K 0.08%
1,002
+8
61
$229K 0.07%
381
-55
62
$228K 0.07%
562
-12
63
$226K 0.07%
505
-1
64
$224K 0.07%
3,002
65
$217K 0.07%
1,488
-1,097
66
$209K 0.07%
1,650
+79
67
$205K 0.07%
951
68
$199K 0.06%
1,678
-32
69
$198K 0.06%
2,362
+164
70
$189K 0.06%
536
+85
71
$184K 0.06%
766
+72
72
$184K 0.06%
2,575
+9
73
$181K 0.06%
967
74
$169K 0.05%
354
75
$163K 0.05%
2,613
+83
1 2
3
4 5