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
751
$272 ﹤0.01%
+2
752
$270 ﹤0.01%
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753
$269 ﹤0.01%
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754
$268 ﹤0.01%
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755
$267 ﹤0.01%
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756
$265 ﹤0.01%
+8
757
$264 ﹤0.01%
+3
758
$263 ﹤0.01%
+1
759
$261 ﹤0.01%
+5
760
$259 ﹤0.01%
+10
761
$258 ﹤0.01%
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762
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+2
763
$257 ﹤0.01%
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764
$256 ﹤0.01%
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765
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766
$254 ﹤0.01%
+10
767
$254 ﹤0.01%
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$253 ﹤0.01%
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769
$253 ﹤0.01%
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770
$252 ﹤0.01%
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771
$252 ﹤0.01%
+5
772
$249 ﹤0.01%
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773
$249 ﹤0.01%
+2
774
$248 ﹤0.01%
+6
775
$248 ﹤0.01%
+11
29 30
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