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
751
$261 ﹤0.01%
+4
752
$261 ﹤0.01%
3
753
$260 ﹤0.01%
8
754
$260 ﹤0.01%
1
755
$259 ﹤0.01%
2
756
$258 ﹤0.01%
2
757
$255 ﹤0.01%
3
758
$252 ﹤0.01%
19
759
$252 ﹤0.01%
1
-2
760
$250 ﹤0.01%
3
761
$248 ﹤0.01%
3
762
$247 ﹤0.01%
+3
763
$244 ﹤0.01%
6
764
$243 ﹤0.01%
+4
765
$236 ﹤0.01%
1
766
$235 ﹤0.01%
9
-1
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$232 ﹤0.01%
3
768
$231 ﹤0.01%
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769
$229 ﹤0.01%
3
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$224 ﹤0.01%
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$223 ﹤0.01%
6
772
$222 ﹤0.01%
2
-2
773
$221 ﹤0.01%
3
774
$221 ﹤0.01%
1
775
$219 ﹤0.01%
3
29 30
31
32 33