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
801
$210 ﹤0.01%
+2
802
$208 ﹤0.01%
+1
803
$204 ﹤0.01%
+6
804
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805
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+3
806
$196 ﹤0.01%
+8
807
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+2
808
$191 ﹤0.01%
+3
809
$190 ﹤0.01%
+1
810
$180 ﹤0.01%
+1
811
$178 ﹤0.01%
+1
812
$176 ﹤0.01%
+1
813
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814
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815
$174 ﹤0.01%
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816
$172 ﹤0.01%
+6
817
$172 ﹤0.01%
+2
818
$166 ﹤0.01%
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819
$166 ﹤0.01%
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820
$166 ﹤0.01%
+8
821
$163 ﹤0.01%
+3
822
$163 ﹤0.01%
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823
$163 ﹤0.01%
+1
824
$158 ﹤0.01%
+1
825
$157 ﹤0.01%
+1
31 32
33
34 35