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
$316M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Top Sells

1
+$7.31M
2
+$2.29M
3
+$2.16M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$428K
5
MNST icon
Monster Beverage
MNST
+$265K

Sector Composition

1 Technology 4.4%
2 Healthcare 2.37%
3 Consumer Discretionary 2.3%
4 Industrials 1.09%
5 Financials 1.03%
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
$8.46B
$28.8K 0.01%
219
+1
KRC icon
227
Kilroy Realty
KRC
$3.71B
$28.2K 0.01%
755
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$26.9K 0.01%
337
+1
KMB icon
229
Kimberly-Clark
KMB
$32.1B
$26.7K 0.01%
265
-514
GRMN icon
230
Garmin
GRMN
$51.1B
$26.6K 0.01%
131
-1
MET icon
231
MetLife
MET
$50.2B
$26.1K 0.01%
330
-3
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$26K 0.01%
226
UNP icon
233
Union Pacific
UNP
$148B
$25.2K 0.01%
109
+8
IBM icon
234
IBM
IBM
$236B
$25.2K 0.01%
85
+2
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$179B
$24.9K 0.01%
278
+92
WING icon
236
Wingstop
WING
$5.19B
$24.8K 0.01%
104
Q
237
Qnity Electronics Inc
Q
$29.2B
$24.2K 0.01%
+296
ASPN icon
238
Aspen Aerogels
ASPN
$269M
$24K 0.01%
+8,472
DD icon
239
DuPont de Nemours
DD
$18.8B
$24K 0.01%
596
-824
GWW icon
240
W.W. Grainger
GWW
$55.4B
$23.2K 0.01%
23
-1
HCKT icon
241
Hackett Group
HCKT
$352M
$22.4K 0.01%
1,143
SBUX icon
242
Starbucks
SBUX
$113B
$22.2K 0.01%
263
+25
ED icon
243
Consolidated Edison
ED
$39.9B
$22.1K 0.01%
223
+2
CI icon
244
Cigna
CI
$73B
$22K 0.01%
80
-12
GS icon
245
Goldman Sachs
GS
$276B
$22K 0.01%
25
-84
NURE icon
246
Nuveen Short-Term REIT ETF
NURE
$31.8M
$21.8K 0.01%
774
+1
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$111B
$21.8K 0.01%
48
+1
CAG icon
248
Conagra Brands
CAG
$6.95B
$21.5K 0.01%
1,242
+11
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$20.7K 0.01%
134
+10
UPS icon
250
United Parcel Service
UPS
$89.5B
$20.1K 0.01%
203
+5
8 9
10
11 12