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 5.55%
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
MTB icon
251
M&T Bank
MTB
$32.6B
$18.4K 0.01%
+95
MELI icon
252
Mercado Libre
MELI
$105B
$18.3K 0.01%
+7
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$18.2K 0.01%
+124
AXON icon
254
Axon Enterprise
AXON
$50.5B
$17.4K 0.01%
+21
MTN icon
255
Vail Resorts
MTN
$5.06B
$17.1K 0.01%
+109
MNDY icon
256
monday.com
MNDY
$6.53B
$17K 0.01%
+54
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$16.6K 0.01%
+1,332
DOW icon
258
Dow Inc
DOW
$19.6B
$15.9K 0.01%
+600
ONON icon
259
On Holding
ONON
$14.9B
$15.7K 0.01%
+301
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$170B
$15.5K 0.01%
+186
F icon
261
Ford
F
$54.2B
$15.4K 0.01%
+1,422
VV icon
262
Vanguard Large-Cap ETF
VV
$47.8B
$15.4K 0.01%
+54
GRPM icon
263
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$15.3K 0.01%
+140
ZTS icon
264
Zoetis
ZTS
$54.9B
$15.3K 0.01%
+98
NVO icon
265
Novo Nordisk
NVO
$277B
$14.8K 0.01%
+215
SRE icon
266
Sempra
SRE
$60.4B
$14.7K ﹤0.01%
+194
MARB icon
267
First Trust Merger Arbitrage ETF
MARB
$36.2M
$14.6K ﹤0.01%
+713
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$14.4K ﹤0.01%
+240
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$14.3K ﹤0.01%
+36
BLOK icon
270
Amplify Blockchain Technology ETF
BLOK
$1.31B
$14K ﹤0.01%
+245
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$13.7K ﹤0.01%
+75
BROS icon
272
Dutch Bros
BROS
$7.89B
$13.7K ﹤0.01%
+200
LIN icon
273
Linde
LIN
$205B
$13.6K ﹤0.01%
+29
PG icon
274
Procter & Gamble
PG
$338B
$13.5K ﹤0.01%
+85
WMB icon
275
Williams Companies
WMB
$75.2B
$13.3K ﹤0.01%
+211