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
1
$57.1M 19.11%
+187,750
2
$29.2M 9.76%
+366,743
3
$22.3M 7.47%
+167,307
4
$16.3M 5.47%
+170,571
5
$15.3M 5.14%
+173,786
6
$14.3M 4.78%
+172,253
7
$12.8M 4.29%
+243,234
8
$10.2M 3.42%
+15,411
9
$9.37M 3.14%
+21,373
10
$8.59M 2.88%
+175,137
11
$7.89M 2.64%
+98,535
12
$7.47M 2.5%
+52,694
13
$6.94M 2.32%
+91,798
14
$5.91M 1.98%
+24,956
15
$5.74M 1.92%
+26,161
16
$5.59M 1.87%
+27,264
17
$5.46M 1.83%
+31,900
18
$4.38M 1.47%
+34,440
19
$4.31M 1.44%
+15,398
20
$4.27M 1.43%
+27,012
21
$4.11M 1.38%
+34,739
22
$3.55M 1.19%
+20,161
23
$2.79M 0.94%
+10,012
24
$1.87M 0.63%
+41,664
25
$1.54M 0.52%
+47,021
1
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