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
DHY
276
Credit Suisse High Yield Credit Fund
DHY
$209M
$10.3K ﹤0.01%
5,000
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$10.1K ﹤0.01%
183
LYV icon
278
Live Nation Entertainment
LYV
$33.5B
$9.8K ﹤0.01%
60
TALK icon
279
Talkspace
TALK
$656M
$9.66K ﹤0.01%
3,500
F icon
280
Ford
F
$54.2B
$9.45K ﹤0.01%
790
-632
GDX icon
281
VanEck Gold Miners ETF
GDX
$29.2B
$9.41K ﹤0.01%
123
MMYT icon
282
MakeMyTrip
MMYT
$7.01B
$9.36K ﹤0.01%
100
-20
T icon
283
AT&T
T
$167B
$9.35K ﹤0.01%
331
-2
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$38.1B
$9.34K ﹤0.01%
104
USO icon
285
United States Oil Fund
USO
$904M
$9.14K ﹤0.01%
124
+18
TMUS icon
286
T-Mobile US
TMUS
$208B
$8.93K ﹤0.01%
37
+3
MNDY icon
287
monday.com
MNDY
$6.53B
$8.91K ﹤0.01%
46
-8
MTB icon
288
M&T Bank
MTB
$32.6B
$8.89K ﹤0.01%
45
-50
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$8.77K ﹤0.01%
77
A icon
290
Agilent Technologies
A
$39.6B
$8.73K ﹤0.01%
68
OSCR icon
291
Oscar Health
OSCR
$4.77B
$8.42K ﹤0.01%
445
+245
CLX icon
292
Clorox
CLX
$13.4B
$8.38K ﹤0.01%
68
SR icon
293
Spire
SR
$4.94B
$8.32K ﹤0.01%
102
MA icon
294
Mastercard
MA
$484B
$7.96K ﹤0.01%
14
+1
SRPT icon
295
Sarepta Therapeutics
SRPT
$2.21B
$7.71K ﹤0.01%
400
GSL icon
296
Global Ship Lease
GSL
$1.26B
$7.67K ﹤0.01%
+250
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.62K ﹤0.01%
76
+4
MUB icon
298
iShares National Muni Bond ETF
MUB
$42.1B
$7.56K ﹤0.01%
71
EIX icon
299
Edison International
EIX
$24B
$7.52K ﹤0.01%
136
REZI icon
300
Resideo Technologies
REZI
$5.67B
$7.21K ﹤0.01%
167
10 11
12
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