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
$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
126
$76.3K 0.03%
+2,880
127
$76.1K 0.03%
+934
128
$75.3K 0.03%
+607
129
$74.8K 0.03%
+2,095
130
$74.1K 0.02%
+816
131
$73.9K 0.02%
+1,009
132
$73.8K 0.02%
+247
133
$73.5K 0.02%
+823
134
$73.5K 0.02%
+1,004
135
$72.7K 0.02%
+3,502
136
$69.7K 0.02%
+610
137
$68.6K 0.02%
+1,517
138
$68.6K 0.02%
+1,305
139
$68K 0.02%
+709
140
$66.5K 0.02%
+1,000
141
$65.7K 0.02%
+1,521
142
$63.7K 0.02%
+150
143
$63.5K 0.02%
+532
144
$63.1K 0.02%
+686
145
$63.1K 0.02%
+351
146
$62.9K 0.02%
+477
147
$62.3K 0.02%
+226
148
$60K 0.02%
+2,695
149
$59.6K 0.02%
+867
150
$59.5K 0.02%
+116
4 5
6
7 8