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
726
$297 ﹤0.01%
+2
727
$296 ﹤0.01%
+10
728
$296 ﹤0.01%
+4
729
$295 ﹤0.01%
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730
$294 ﹤0.01%
+6
731
$290 ﹤0.01%
+5
732
$290 ﹤0.01%
+2
733
$288 ﹤0.01%
+6
734
$287 ﹤0.01%
+12
735
$287 ﹤0.01%
+9
736
$286 ﹤0.01%
+9
737
$286 ﹤0.01%
+3
738
$285 ﹤0.01%
+3
739
$285 ﹤0.01%
+3
740
$284 ﹤0.01%
+1
741
$284 ﹤0.01%
+4
742
$281 ﹤0.01%
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743
$280 ﹤0.01%
+2
744
$279 ﹤0.01%
+15
745
$275 ﹤0.01%
+8
746
$274 ﹤0.01%
+5
747
$274 ﹤0.01%
+1
748
$273 ﹤0.01%
+7
749
$273 ﹤0.01%
+4
750
$272 ﹤0.01%
+4
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30
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