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
776
$246 ﹤0.01%
+1
777
$243 ﹤0.01%
+3
778
$243 ﹤0.01%
+1
779
$242 ﹤0.01%
+4
780
$241 ﹤0.01%
+3
781
$237 ﹤0.01%
+19
782
$234 ﹤0.01%
+3
783
$234 ﹤0.01%
+3
784
$234 ﹤0.01%
+3
785
$230 ﹤0.01%
+7
786
$230 ﹤0.01%
+2
787
$229 ﹤0.01%
+2
788
$228 ﹤0.01%
+1
789
$228 ﹤0.01%
+2
790
$228 ﹤0.01%
+3
791
$227 ﹤0.01%
+1
792
$222 ﹤0.01%
+4
793
$221 ﹤0.01%
+8
794
$219 ﹤0.01%
+1
795
$218 ﹤0.01%
+1
796
$213 ﹤0.01%
+3
797
$212 ﹤0.01%
+18
798
$211 ﹤0.01%
+2
799
$211 ﹤0.01%
+3
800
$210 ﹤0.01%
+2
30 31
32
33 34