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
851
$49 ﹤0.01%
+1
852
$47 ﹤0.01%
+1
853
$47 ﹤0.01%
+1
854
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+2
855
$46 ﹤0.01%
+17
856
$43 ﹤0.01%
+4
857
$43 ﹤0.01%
+1
858
$40 ﹤0.01%
+1
859
$36 ﹤0.01%
+17
860
$29 ﹤0.01%
+30
861
$26 ﹤0.01%
+6
862
$25 ﹤0.01%
+20
863
$24 ﹤0.01%
+15
864
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+1
865
$9 ﹤0.01%
+3
866
$5 ﹤0.01%
+387
867
$1 ﹤0.01%
+1
868
– –
0
869
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0
870
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871
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872
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873
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874
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875
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0
33 34
35
36 37