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
151
$60.2K 0.02%
1,009
152
$60.1K 0.02%
+600
153
$57.8K 0.02%
867
154
$57.5K 0.02%
+1,000
155
$57.2K 0.02%
116
156
$55.1K 0.02%
276
157
$54.2K 0.02%
513
+145
158
$53.9K 0.02%
454
+2
159
$53.5K 0.02%
3,117
+40
160
$53.1K 0.02%
3,554
+52
161
$52.1K 0.02%
211
-201
162
$51.7K 0.02%
+1,463
163
$49.8K 0.02%
644
164
$49.8K 0.02%
3,056
+11
165
$49.5K 0.02%
125
166
$49.3K 0.02%
452
+2
167
$47.8K 0.02%
707
-83
168
$47.5K 0.02%
611
169
$46.8K 0.02%
230
+1
170
$46.3K 0.02%
1,420
171
$46.2K 0.02%
1,695
+3
172
$45.5K 0.01%
498
-7
173
$45.1K 0.01%
352
174
$44.6K 0.01%
218
175
$44.6K 0.01%
532
5 6
7
8 9