QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
STIP icon
851
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-420
SRLN icon
852
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
– –
-55
SPTL icon
853
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-76
SPSM icon
854
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-144
SPMB icon
855
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
– –
-243
SPHY icon
856
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-530
SMH icon
857
VanEck Semiconductor ETF
SMH
$45.1B
– –
-10,012
SKX
858
DELISTED
Skechers
SKX
– –
-11
SIVR icon
859
abrdn Physical Silver Shares ETF
SIVR
$8.75B
– –
-167
SCHR icon
860
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-3,054
SCHM icon
861
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-171
SCHJ icon
862
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-6,000
S icon
863
SentinelOne
S
$5.07B
– –
-100
RYAN icon
864
Ryan Specialty Holdings
RYAN
$6.12B
– –
-4
RVTY icon
865
Revvity
RVTY
$12.6B
– –
-2
RQI icon
866
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-1,332
PLUS icon
867
ePlus
PLUS
$2.22B
– –
-525
PI icon
868
Impinj
PI
$4.86B
– –
-300
ONEQ icon
869
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
– –
-130
ONDS icon
870
Ondas Inc
ONDS
$5.2B
– –
-700
ACHR icon
871
Archer Aviation
ACHR
$5.67B
– –
-400
AI icon
872
C3.ai
AI
$1.85B
– –
-100
ALC icon
873
Alcon
ALC
$39.5B
– –
-61
ALGN icon
874
Align Technology
ALGN
$11.8B
– –
-1
ANSS
875
DELISTED
Ansys
ANSS
– –
-1
33 34
35
36 37