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
826
$53 ﹤0.01%
4
827
$52 ﹤0.01%
1
828
$51 ﹤0.01%
2
829
$50 ﹤0.01%
30
830
$47 ﹤0.01%
1
831
$47 ﹤0.01%
1
832
$41 ﹤0.01%
15
833
$41 ﹤0.01%
1
834
$38 ﹤0.01%
1
835
$36 ﹤0.01%
6
836
$20 ﹤0.01%
1
837
$12 ﹤0.01%
3
838
$5 ﹤0.01%
387
839
$3 ﹤0.01%
1
840
– –
0
841
– –
-6
842
– –
-200
843
– –
-2
844
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-16
845
– –
-9
846
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-1
847
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-10
848
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-171
849
– –
-3,054
850
– –
-11
32 33
34
35 36