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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$26.8K 0.01%
+217
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$26.4K 0.01%
+404
MNKD icon
228
MannKind Corp
MNKD
$1.55B
$26.2K 0.01%
+7,000
VOO icon
229
Vanguard S&P 500 ETF
VOO
$765B
$26.1K 0.01%
+46
KRC icon
230
Kilroy Realty
KRC
$4.83B
$25.9K 0.01%
+755
IWM icon
231
iShares Russell 2000 ETF
IWM
$68.2B
$25.9K 0.01%
+120
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$25.6K 0.01%
+226
CAG icon
233
Conagra Brands
CAG
$8.35B
$25.1K 0.01%
+1,227
GWW icon
234
W.W. Grainger
GWW
$44B
$25K 0.01%
+24
BAC icon
235
Bank of America
BAC
$384B
$24.7K 0.01%
+523
IBM icon
236
IBM
IBM
$286B
$24.5K 0.01%
+83
DUOL icon
237
Duolingo
DUOL
$8.56B
$24.2K 0.01%
+59
UNP icon
238
Union Pacific
UNP
$132B
$22.3K 0.01%
+97
OLED icon
239
Universal Display
OLED
$5.55B
$21.9K 0.01%
+142
SBUX icon
240
Starbucks
SBUX
$96.4B
$21.9K 0.01%
+239
SO icon
241
Southern Company
SO
$99.9B
$21.6K 0.01%
+235
ED icon
242
Consolidated Edison
ED
$36.7B
$21.5K 0.01%
+214
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$111B
$21.4K 0.01%
+48
GLD icon
244
SPDR Gold Trust
GLD
$131B
$21.3K 0.01%
+70
EXAS icon
245
Exact Sciences
EXAS
$12.7B
$21.3K 0.01%
+400
QQQH
246
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$20.4K 0.01%
+389
CRWD icon
247
CrowdStrike
CRWD
$135B
$20.4K 0.01%
+40
ODD icon
248
ODDITY Tech
ODD
$2.22B
$19.9K 0.01%
+264
NURE icon
249
Nuveen Short-Term REIT ETF
NURE
$32.2M
$19.8K 0.01%
+668
UPS icon
250
United Parcel Service
UPS
$81.4B
$19.4K 0.01%
+192