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
FLR icon
251
Fluor
FLR
$6.75B
$19.8K 0.01%
+500
ETHW
252
Bitwise Ethereum ETF
ETHW
$262M
$19.7K 0.01%
925
-9,466
ZS icon
253
Zscaler
ZS
$22.9B
$19.3K 0.01%
86
PRGS icon
254
Progress Software
PRGS
$1.27B
$19.3K 0.01%
450
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$19.2K 0.01%
129
+128
SOLS
256
Solstice Advanced Materials
SOLS
$12.9B
$18.6K 0.01%
+382
GDX icon
257
VanEck Gold Miners ETF
GDX
$29.4B
$17.6K 0.01%
205
+82
SRE icon
258
Sempra
SRE
$60.9B
$17.2K 0.01%
195
+1
VV icon
259
Vanguard Large-Cap ETF
VV
$49.9B
$17K 0.01%
54
GRPM icon
260
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$16.8K 0.01%
140
URNM icon
261
Sprott Uranium Miners ETF
URNM
$2.54B
$16.6K 0.01%
302
OLED icon
262
Universal Display
OLED
$4.66B
$16.5K 0.01%
141
-1
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$16K 0.01%
36
CRWD icon
264
CrowdStrike
CRWD
$118B
$15.9K 0.01%
34
+1
NUE icon
265
Nucor
NUE
$47.4B
$15.9K 0.01%
98
+3
MS icon
266
Morgan Stanley
MS
$302B
$15.4K ﹤0.01%
87
+58
C icon
267
Citigroup
C
$221B
$15.3K ﹤0.01%
131
+64
GRAB icon
268
Grab
GRAB
$16.6B
$15K ﹤0.01%
+3,000
MUB icon
269
iShares National Muni Bond ETF
MUB
$43.7B
$14.8K ﹤0.01%
138
+67
TSM icon
270
TSMC
TSM
$2.01T
$14.5K ﹤0.01%
+48
F icon
271
Ford
F
$50.7B
$14.4K ﹤0.01%
1,095
+305
PPLT icon
272
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$14.4K ﹤0.01%
+77
DOW icon
273
Dow Inc
DOW
$27.9B
$13.3K ﹤0.01%
570
-10
KEYS icon
274
Keysight
KEYS
$58.2B
$13.2K ﹤0.01%
65
WMB icon
275
Williams Companies
WMB
$86.9B
$12.8K ﹤0.01%
213
+2
9 10
11
12 13