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
1
$60M 19.53%
182,964
-4,786
2
$32.8M 10.67%
410,336
+43,593
3
$23.5M 7.65%
166,780
-527
4
$17.2M 5.61%
178,708
+8,137
5
$17.2M 5.59%
192,460
+18,674
6
$14.9M 4.85%
177,406
+5,153
7
$14M 4.56%
267,995
+24,761
8
$10.5M 3.41%
14,030
-1,381
9
$9.84M 3.2%
107,259
+103,788
10
$9.43M 3.07%
19,662
-1,711
11
$8.23M 2.68%
97,190
-1,345
12
$7.09M 2.31%
45,637
-7,057
13
$6.87M 2.24%
26,993
-271
14
$6.66M 2.17%
87,649
-4,149
15
$6.43M 2.09%
25,298
+342
16
$6.13M 1.99%
32,659
+759
17
$5.48M 1.78%
24,966
-1,195
18
$4.51M 1.47%
15,205
-193
19
$4.35M 1.41%
33,112
-1,328
20
$4.26M 1.39%
34,817
+78
21
$2.16M 0.7%
36,084
-5,580
22
$1.85M 0.6%
43,676
-3,345
23
$1.34M 0.44%
2,594
+1
24
$1.27M 0.41%
3,559
+3,489
25
$1.26M 0.41%
5,860
+29
1
2 3 4 5