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
176
$44.3K 0.01%
2,035
+3
177
$44.3K 0.01%
314
178
$43.1K 0.01%
40
179
$43K 0.01%
63
+1
180
$42.4K 0.01%
223
+2
181
$42K 0.01%
1,000
182
$41.6K 0.01%
505
183
$41.4K 0.01%
1,447
184
$39.7K 0.01%
424
-392
185
$39.1K 0.01%
150
186
$38.9K 0.01%
114
187
$38.5K 0.01%
832
+5
188
$38.3K 0.01%
570
+2
189
$37.4K 0.01%
166
-14
190
$37.3K 0.01%
865
191
$36.9K 0.01%
385
+1
192
$36.8K 0.01%
2,300
193
$36.8K 0.01%
200
194
$36.6K 0.01%
309
-58
195
$36.4K 0.01%
481
-698
196
$35.4K 0.01%
525
197
$35.4K 0.01%
1,520
-83
198
$35.3K 0.01%
720
+3
199
$34.2K 0.01%
428
200
$33.6K 0.01%
119
-1
6 7
8
9 10