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
CAG icon
251
Conagra Brands
CAG
$7.11B
$19.2K 0.01%
1,219
-23
SRE icon
252
Sempra
SRE
$61.4B
$19K 0.01%
196
+1
URNM icon
253
Sprott Uranium Miners ETF
URNM
$2.42B
$18.8K 0.01%
297
-5
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$18.4K 0.01%
129
KEYS icon
255
Keysight
KEYS
$57.3B
$18.4K 0.01%
65
MUB icon
256
iShares National Muni Bond ETF
MUB
$43.7B
$17.9K 0.01%
169
+31
NUE icon
257
Nucor
NUE
$44.6B
$17.1K 0.01%
101
+3
TD icon
258
Toronto Dominion Bank
TD
$176B
$17K 0.01%
182
-130
GRPM icon
259
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$16.6K 0.01%
140
VV icon
260
Vanguard Large-Cap ETF
VV
$49.8B
$16.1K 0.01%
54
WING icon
261
Wingstop
WING
$5.36B
$16K 0.01%
103
-1
WMB icon
262
Williams Companies
WMB
$87B
$15.6K ﹤0.01%
215
+2
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$15.6K ﹤0.01%
130
+68
PG icon
264
Procter & Gamble
PG
$341B
$15.6K ﹤0.01%
108
-206
MELI icon
265
Mercado Libre
MELI
$94.1B
$15.6K ﹤0.01%
9
+3
HOOD icon
266
Robinhood
HOOD
$81.7B
$15.3K ﹤0.01%
221
+204
LIN icon
267
Linde
LIN
$228B
$14.9K ﹤0.01%
30
+3
HCKT icon
268
Hackett Group
HCKT
$352M
$14.9K ﹤0.01%
1,143
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$14.7K ﹤0.01%
36
MU icon
270
Micron Technology
MU
$513B
$14.5K ﹤0.01%
43
+4
PTF icon
271
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$14K ﹤0.01%
162
CRWD icon
272
CrowdStrike
CRWD
$108B
$13.3K ﹤0.01%
34
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$13.2K ﹤0.01%
+180
ETHA
274
iShares Ethereum Trust ETF
ETHA
$8.11B
$13.1K ﹤0.01%
+825
OLED icon
275
Universal Display
OLED
$4.69B
$12.8K ﹤0.01%
140
-1
9 10
11
12 13