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
826
$152 ﹤0.01%
+2
827
$152 ﹤0.01%
+11
828
$150 ﹤0.01%
+9
829
$150 ﹤0.01%
+2
830
$146 ﹤0.01%
+4
831
$141 ﹤0.01%
+7
832
$135 ﹤0.01%
+12
833
$126 ﹤0.01%
+2
834
$123 ﹤0.01%
+2
835
$113 ﹤0.01%
+1
836
$113 ﹤0.01%
+2
837
$107 ﹤0.01%
+1
838
$107 ﹤0.01%
+5
839
$102 ﹤0.01%
+5
840
$101 ﹤0.01%
+2
841
$101 ﹤0.01%
+2
842
$95 ﹤0.01%
+5
843
$82 ﹤0.01%
+4
844
$80 ﹤0.01%
+2
845
$76 ﹤0.01%
+2
846
$58 ﹤0.01%
+20
847
$57 ﹤0.01%
+1
848
$56 ﹤0.01%
+1
849
$55 ﹤0.01%
+1
850
$52 ﹤0.01%
+1
32 33
34
35 36