QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
IBM icon
226
IBM
IBM
$286B
$23.4K 0.01%
83
GWW icon
227
W.W. Grainger
GWW
$50.8B
$22.9K 0.01%
24
CAG icon
228
Conagra Brands
CAG
$8.11B
$22.5K 0.01%
1,231
+4
SO icon
229
Southern Company
SO
$97.9B
$22.3K 0.01%
235
NURE icon
230
Nuveen Short-Term REIT ETF
NURE
$32.2M
$22.3K 0.01%
773
+105
ED icon
231
Consolidated Edison
ED
$37.5B
$22.2K 0.01%
221
+7
EXAS icon
232
Exact Sciences
EXAS
$19.5B
$21.9K 0.01%
400
HCKT icon
233
Hackett Group
HCKT
$511M
$21.7K 0.01%
1,143
QQQH
234
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$21.2K 0.01%
389
OLED icon
235
Universal Display
OLED
$5.53B
$20.4K 0.01%
142
SBUX icon
236
Starbucks
SBUX
$106B
$20.1K 0.01%
238
-1
PRGS icon
237
Progress Software
PRGS
$1.72B
$19.8K 0.01%
450
RSPR icon
238
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$19.7K 0.01%
555
-28,390
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$19.2K 0.01%
124
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$112B
$18.4K 0.01%
47
-1
URNM icon
241
Sprott Uranium Miners ETF
URNM
$2.24B
$18.3K 0.01%
302
+111
SOLZ
242
Solana ETF
SOLZ
$137M
$17.9K 0.01%
+810
SRE icon
243
Sempra
SRE
$60.4B
$17.5K 0.01%
194
GRPM icon
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$16.9K 0.01%
140
DUOL icon
245
Duolingo
DUOL
$6.94B
$16.7K 0.01%
52
-7
VV icon
246
Vanguard Large-Cap ETF
VV
$47.8B
$16.6K 0.01%
54
UPS icon
247
United Parcel Service
UPS
$90.7B
$16.6K 0.01%
198
+6
BLOK icon
248
Amplify Blockchain Technology ETF
BLOK
$1.31B
$16.4K 0.01%
245
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$170B
$16.2K 0.01%
186
CRWD icon
250
CrowdStrike
CRWD
$114B
$16.2K 0.01%
33
-7
8 9
10
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