QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.4B
| $18.4K | 0.01% |
+95
| New | +$18.4K |
|
252
Mercado Libre
MELI
$119B
| $18.3K | 0.01% |
+7
| New | +$18.3K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.2K | 0.01% |
+124
| New | +$18.2K |
|
254
Axon Enterprise
AXON
$56.5B
| $17.4K | 0.01% |
+21
| New | +$17.4K |
|
255
Vail Resorts
MTN
$5.52B
| $17.1K | 0.01% |
+109
| New | +$17.1K |
|
256
monday.com
MNDY
$9.89B
| $17K | 0.01% |
+54
| New | +$17K |
|
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $16.6K | 0.01% |
+1,332
| New | +$16.6K |
|
258
Dow Inc
DOW
$17B
| $15.9K | 0.01% |
+600
| New | +$15.9K |
|
259
On Holding
ONON
$14.6B
| $15.7K | 0.01% |
+301
| New | +$15.7K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.5K | 0.01% |
+186
| New | +$15.5K |
|
261
Ford
F
$45.9B
| $15.4K | 0.01% |
+1,422
| New | +$15.4K |
|
262
Vanguard Large-Cap ETF
VV
$44.7B
| $15.4K | 0.01% |
+54
| New | +$15.4K |
|
263
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $15.3K | 0.01% |
+140
| New | +$15.3K |
|
264
Zoetis
ZTS
$66.9B
| $15.3K | 0.01% |
+98
| New | +$15.3K |
|
265
Novo Nordisk
NVO
$239B
| $14.8K | 0.01% |
+215
| New | +$14.8K |
|
266
Sempra
SRE
$52.1B
| $14.7K | ﹤0.01% |
+194
| New | +$14.7K |
|
267
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $14.6K | ﹤0.01% |
+713
| New | +$14.6K |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.4K | ﹤0.01% |
+240
| New | +$14.4K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $14.3K | ﹤0.01% |
+36
| New | +$14.3K |
|
270
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $14K | ﹤0.01% |
+245
| New | +$14K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $13.7K | ﹤0.01% |
+75
| New | +$13.7K |
|
272
Dutch Bros
BROS
$8.26B
| $13.7K | ﹤0.01% |
+200
| New | +$13.7K |
|
273
Linde
LIN
$221B
| $13.6K | ﹤0.01% |
+29
| New | +$13.6K |
|
274
Procter & Gamble
PG
$373B
| $13.5K | ﹤0.01% |
+85
| New | +$13.5K |
|
275
Williams Companies
WMB
$70.4B
| $13.3K | ﹤0.01% |
+211
| New | +$13.3K |
|