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
776
$217 ﹤0.01%
3
777
$216 ﹤0.01%
4
778
$214 ﹤0.01%
3
779
$206 ﹤0.01%
1
780
$204 ﹤0.01%
8
781
$204 ﹤0.01%
1
782
$201 ﹤0.01%
1
783
$193 ﹤0.01%
11
-9
784
$190 ﹤0.01%
2
785
$190 ﹤0.01%
+1
786
$189 ﹤0.01%
1
787
$187 ﹤0.01%
2
-1
788
$184 ﹤0.01%
2
789
$182 ﹤0.01%
6
790
$178 ﹤0.01%
1
-1
791
$170 ﹤0.01%
2
792
$168 ﹤0.01%
2
793
$167 ﹤0.01%
2
794
$163 ﹤0.01%
2
795
$163 ﹤0.01%
3
796
$162 ﹤0.01%
11
797
$160 ﹤0.01%
1
798
$156 ﹤0.01%
2
-3
799
$148 ﹤0.01%
2
800
$146 ﹤0.01%
+100
30 31
32
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