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
151
$58.9K 0.02%
+790
152
$57.5K 0.02%
+639
153
$57.5K 0.02%
+3,800
154
$56.8K 0.02%
+812
155
$55.8K 0.02%
+3,077
156
$55.4K 0.02%
+3,114
157
$52.8K 0.02%
+2,514
158
$52.1K 0.02%
+276
159
$51.7K 0.02%
+623
160
$50K 0.02%
+505
161
$49.4K 0.02%
+452
162
$48.8K 0.02%
+62
163
$48.2K 0.02%
+221
164
$47.8K 0.02%
+611
165
$47.5K 0.02%
+486
166
$47.1K 0.02%
+3,045
167
$45.3K 0.02%
+125
168
$44.5K 0.01%
+229
169
$44.1K 0.01%
+2,032
170
$43.2K 0.01%
+420
171
$42.6K 0.01%
+532
172
$42.6K 0.01%
+352
173
$41.6K 0.01%
+343
174
$41.6K 0.01%
+135
175
$41.4K 0.01%
+1,692
5 6
7
8 9