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
$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
76
$172K 0.06%
+2,566
77
$167K 0.06%
+694
78
$160K 0.05%
+967
79
$158K 0.05%
+2,125
80
$151K 0.05%
+1,130
81
$149K 0.05%
+6,000
82
$148K 0.05%
+2,530
83
$147K 0.05%
+12,535
84
$141K 0.05%
+1,060
85
$139K 0.05%
+628
86
$138K 0.05%
+285
87
$137K 0.05%
+354
88
$136K 0.05%
+1,256
89
$133K 0.04%
+736
90
$131K 0.04%
+962
91
$130K 0.04%
+1,842
92
$128K 0.04%
+22
93
$125K 0.04%
+1,331
94
$125K 0.04%
+2,130
95
$123K 0.04%
+969
96
$117K 0.04%
+1,051
97
$116K 0.04%
+807
98
$115K 0.04%
+1,405
99
$113K 0.04%
+985
100
$112K 0.04%
+437
2 3
4
5 6