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
176
$41.1K 0.01%
+200
177
$41K 0.01%
+450
178
$41K 0.01%
+150
179
$40.8K 0.01%
+805
180
$40.7K 0.01%
+1,420
181
$40.5K 0.01%
+114
182
$40.3K 0.01%
+180
183
$40.2K 0.01%
+367
184
$39.9K 0.01%
+218
185
$39.8K 0.01%
+314
186
$39.6K 0.01%
+1,447
187
$39.2K 0.01%
+276
188
$38.8K 0.01%
+368
189
$38.4K 0.01%
+363
190
$38.2K 0.01%
+505
191
$37.9K 0.01%
+525
192
$37.7K 0.01%
+525
193
$37K 0.01%
+827
194
$36.8K 0.01%
+1,603
195
$35.8K 0.01%
+40
196
$35.7K 0.01%
+568
197
$35K 0.01%
+104
198
$34.9K 0.01%
+106
199
$34.9K 0.01%
+384
200
$34.7K 0.01%
+644
6 7
8
9 10