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
126
$76.8K 0.03%
823
127
$75.7K 0.02%
2,880
128
$74.6K 0.02%
226
129
$74.5K 0.02%
531
+54
130
$73.3K 0.02%
1,517
131
$72.9K 0.02%
771
-421
132
$72.4K 0.02%
+1,607
133
$72.2K 0.02%
531
-1
134
$71.4K 0.02%
2,514
135
$70.3K 0.02%
150
136
$69.7K 0.02%
609
+2
137
$67.8K 0.02%
1,345
+1,334
138
$67.3K 0.02%
353
+2
139
$66.2K 0.02%
686
140
$65.2K 0.02%
2,075
-20
141
$65.1K 0.02%
202
-2
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$64.8K 0.02%
1,521
143
$64.7K 0.02%
467
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144
$63.7K 0.02%
1,010
+1,008
145
$62.7K 0.02%
817
+5
146
$62.1K 0.02%
464
-498
147
$62.1K 0.02%
252
+5
148
$61.3K 0.02%
930
-4
149
$61.2K 0.02%
100
+54
150
$60.6K 0.02%
2,697
+2
4 5
6
7 8