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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
+$5.97M
2
+$5.2M
3
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$31.2B
$26.9K 0.01%
293
+88
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$26.6K 0.01%
338
+1
AIVL icon
228
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$26.2K 0.01%
226
KMB icon
229
Kimberly-Clark
KMB
$32.8B
$26K 0.01%
270
+5
MSTR icon
230
Strategy Inc
MSTR
$57.7B
$26K 0.01%
208
+3
BITB icon
231
Bitwise Bitcoin ETF
BITB
$2.97B
$25.9K 0.01%
704
-1,909
BAC icon
232
Bank of America
BAC
$384B
$25.6K 0.01%
526
-113
ED icon
233
Consolidated Edison
ED
$40.6B
$25.1K 0.01%
222
-1
GWW icon
234
W.W. Grainger
GWW
$55B
$25.1K 0.01%
23
UNP icon
235
Union Pacific
UNP
$149B
$24.7K 0.01%
102
-7
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$24.7K 0.01%
252
-50
DOW icon
237
Dow Inc
DOW
$25.6B
$23.7K 0.01%
570
MET icon
238
MetLife
MET
$50.9B
$23.3K 0.01%
329
-1
SO icon
239
Southern Company
SO
$107B
$23.1K 0.01%
239
-496
SOFI icon
240
SoFi Technologies
SOFI
$24.8B
$22.6K 0.01%
1,422
+227
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$112B
$22.3K 0.01%
50
+2
SBUX icon
242
Starbucks
SBUX
$114B
$22.3K 0.01%
248
-15
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$21.7K 0.01%
134
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$184B
$21.5K 0.01%
238
-40
COPX icon
245
Global X Copper Miners ETF NEW
COPX
$7.82B
$21.4K 0.01%
280
-135
KRC icon
246
Kilroy Realty
KRC
$3.67B
$21.3K 0.01%
755
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$21.2K 0.01%
+350
NURE icon
248
Nuveen Short-Term REIT ETF
NURE
$32.4M
$21.1K 0.01%
775
+1
PPLT icon
249
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$20.5K 0.01%
115
+38
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$19.5K 0.01%
296
-154
8 9
10
11 12