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
801
$146 ﹤0.01%
+1
802
$142 ﹤0.01%
4
803
$135 ﹤0.01%
12
804
$134 ﹤0.01%
1
-1
805
$133 ﹤0.01%
2
806
$132 ﹤0.01%
1
807
$124 ﹤0.01%
5
808
$123 ﹤0.01%
1
-4
809
$118 ﹤0.01%
2
810
$110 ﹤0.01%
5
811
$109 ﹤0.01%
1
-2
812
$108 ﹤0.01%
1
-4
813
$106 ﹤0.01%
2
814
$106 ﹤0.01%
1
-1
815
$102 ﹤0.01%
1
-901
816
$102 ﹤0.01%
7
-11
817
$99 ﹤0.01%
4
818
$98 ﹤0.01%
17
819
$96 ﹤0.01%
4
-1
820
$76 ﹤0.01%
2
821
$59 ﹤0.01%
20
822
$57 ﹤0.01%
17
823
$55 ﹤0.01%
+5
824
$54 ﹤0.01%
1
825
$54 ﹤0.01%
20
31 32
33
34 35