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
101
$107K 0.03%
1,305
102
$104K 0.03%
985
103
$104K 0.03%
1,664
+1,400
104
$102K 0.03%
986
+500
105
$101K 0.03%
1,005
106
$99K 0.03%
1,004
107
$96.9K 0.03%
779
+74
108
$93.8K 0.03%
709
109
$93K 0.03%
185
-100
110
$90.2K 0.03%
3,540
-431
111
$89.8K 0.03%
97
112
$88.1K 0.03%
640
+1
113
$87.9K 0.03%
3,250
114
$86.8K 0.03%
109
+100
115
$85K 0.03%
205
+200
116
$84.8K 0.03%
1,881
-33
117
$84.5K 0.03%
2,904
+2
118
$83K 0.03%
63
119
$82.8K 0.03%
738
+45
120
$81.6K 0.03%
290
-1,019
121
$81.1K 0.03%
234
-17
122
$79.5K 0.03%
3,800
123
$79.5K 0.03%
1,000
124
$78.1K 0.03%
900
125
$78.1K 0.03%
610
3 4
5
6 7