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
76
$159K 0.05%
+12,127
77
$159K 0.05%
453
+318
78
$158K 0.05%
629
+1
79
$158K 0.05%
4,023
80
$153K 0.05%
12,535
81
$150K 0.05%
1,256
82
$149K 0.05%
2,225
+100
83
$148K 0.05%
953
+736
84
$143K 0.05%
701
-500
85
$142K 0.05%
2,157
+27
86
$140K 0.05%
969
87
$139K 0.05%
1,060
88
$133K 0.04%
1,110
-20
89
$132K 0.04%
1,331
90
$131K 0.04%
437
91
$126K 0.04%
922
+186
92
$124K 0.04%
1,875
+33
93
$124K 0.04%
766
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94
$123K 0.04%
1,405
95
$120K 0.04%
550
96
$119K 0.04%
1,072
+21
97
$118K 0.04%
177
98
$114K 0.04%
909
+3
99
$113K 0.04%
328
-432
100
$112K 0.04%
1,010
2 3
4
5 6