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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
+$5.97M
2
+$5.2M
3
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
276
PPL Corp
PPL
$29.3B
$12.5K ﹤0.01%
326
+318
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$12.5K ﹤0.01%
237
ADSK icon
278
Autodesk
ADSK
$51.1B
$12.2K ﹤0.01%
51
-521
ZTS icon
279
Zoetis
ZTS
$51.5B
$12.2K ﹤0.01%
103
+3
ZS icon
280
Zscaler
ZS
$21.7B
$11.6K ﹤0.01%
83
-3
PRGS icon
281
Progress Software
PRGS
$1.3B
$11.5K ﹤0.01%
450
VO icon
282
Vanguard Mid-Cap ETF
VO
$98.6B
$11.5K ﹤0.01%
40
LITE icon
283
Lumentum
LITE
$63.8B
$11.2K ﹤0.01%
+16
DOC icon
284
Healthpeak Properties
DOC
$12.1B
$11.2K ﹤0.01%
680
-8
T icon
285
AT&T
T
$185B
$10.8K ﹤0.01%
371
+24
TBLL icon
286
Invesco Short Term Treasury ETF
TBLL
$3.06B
$10.6K ﹤0.01%
100
-416
EIX icon
287
Edison International
EIX
$27.2B
$10.5K ﹤0.01%
143
PRU icon
288
Prudential Financial
PRU
$35.4B
$10.3K ﹤0.01%
105
-4
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$10.2K ﹤0.01%
163
-88,996
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$10.2K ﹤0.01%
120
+60
GS icon
291
Goldman Sachs
GS
$273B
$10.2K ﹤0.01%
12
-13
XRT icon
292
State Street SPDR S&P Retail ETF
XRT
$417M
$9.98K ﹤0.01%
124
TMUS icon
293
T-Mobile US
TMUS
$218B
$9.96K ﹤0.01%
47
+14
C icon
294
Citigroup
C
$225B
$9.64K ﹤0.01%
85
-46
F icon
295
Ford
F
$51.6B
$9.6K ﹤0.01%
832
-263
DHY
296
Credit Suisse High Yield Credit Fund
DHY
$192M
$9.5K ﹤0.01%
5,000
AXON icon
297
Axon Enterprise
AXON
$32.4B
$9.34K ﹤0.01%
22
GSL icon
298
Global Ship Lease
GSL
$1.4B
$9.31K ﹤0.01%
250
LYV icon
299
Live Nation Entertainment
LYV
$36.8B
$9.3K ﹤0.01%
61
SR icon
300
Spire
SR
$5.46B
$9.24K ﹤0.01%
102
10 11
12
13 14