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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$15.7K 0.01%
36
ZTS icon
252
Zoetis
ZTS
$54.9B
$15.2K ﹤0.01%
104
+6
AXON icon
253
Axon Enterprise
AXON
$50.5B
$15.1K ﹤0.01%
21
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14.6K ﹤0.01%
75
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$14.5K ﹤0.01%
144
+129
ALAB icon
256
Astera Labs
ALAB
$30.7B
$14.5K ﹤0.01%
74
-30
MELI icon
257
Mercado Libre
MELI
$105B
$14K ﹤0.01%
6
-1
LIN icon
258
Linde
LIN
$205B
$13.8K ﹤0.01%
29
PG icon
259
Procter & Gamble
PG
$338B
$13.7K ﹤0.01%
89
+4
WMB icon
260
Williams Companies
WMB
$75.2B
$13.4K ﹤0.01%
211
DOW icon
261
Dow Inc
DOW
$19.6B
$13.3K ﹤0.01%
580
-20
DOC icon
262
Healthpeak Properties
DOC
$12.4B
$13.2K ﹤0.01%
689
-1
NUE icon
263
Nucor
NUE
$39.9B
$12.9K ﹤0.01%
95
CSGP icon
264
CoStar Group
CSGP
$27.7B
$12.7K ﹤0.01%
150
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$12.6K ﹤0.01%
321
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$12.4K ﹤0.01%
237
PTF icon
267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$12.1K ﹤0.01%
162
NVO icon
268
Novo Nordisk
NVO
$277B
$11.9K ﹤0.01%
215
VO icon
269
Vanguard Mid-Cap ETF
VO
$94.4B
$11.8K ﹤0.01%
40
KEYS icon
270
Keysight
KEYS
$36.8B
$11.4K ﹤0.01%
65
HIMS icon
271
Hims & Hers Health
HIMS
$7.14B
$11.3K ﹤0.01%
200
-390
PRU icon
272
Prudential Financial
PRU
$39.1B
$11.3K ﹤0.01%
109
XRT icon
273
State Street SPDR S&P Retail ETF
XRT
$669M
$10.7K ﹤0.01%
124
ONON icon
274
On Holding
ONON
$14.9B
$10.6K ﹤0.01%
250
-51
SPDW icon
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$10.3K ﹤0.01%
241
9 10
11
12 13