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
101
$112K 0.04%
+213
102
$110K 0.04%
+412
103
$110K 0.04%
+177
104
$108K 0.04%
+906
105
$107K 0.04%
+1,192
106
$104K 0.03%
+1,010
107
$104K 0.03%
+1,440
108
$99.3K 0.03%
+717
109
$96.3K 0.03%
+3,971
110
$96.1K 0.03%
+97
111
$95.8K 0.03%
+63
112
$93K 0.03%
+902
113
$92.1K 0.03%
+1,005
114
$90.8K 0.03%
+705
115
$90.2K 0.03%
+1,841
116
$89.3K 0.03%
+1,612
117
$88.6K 0.03%
+1,914
118
$82.9K 0.03%
+693
119
$82.5K 0.03%
+204
120
$82.3K 0.03%
+2,902
121
$79.2K 0.03%
+1,179
122
$78.8K 0.03%
+3,250
123
$78.1K 0.03%
+251
124
$77.7K 0.03%
+900
125
$76.4K 0.03%
+3,054
3 4
5
6 7