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 5.56%
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
SPHY icon
276
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$12.6K ﹤0.01%
+530
XYLD icon
277
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$12.5K ﹤0.01%
+321
NUE icon
278
Nucor
NUE
$33.8B
$12.3K ﹤0.01%
+95
DOC icon
279
Healthpeak Properties
DOC
$12.1B
$12.1K ﹤0.01%
+690
CSGP icon
280
CoStar Group
CSGP
$28.8B
$12.1K ﹤0.01%
+150
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$11.9K ﹤0.01%
+237
MMYT icon
282
MakeMyTrip
MMYT
$7.25B
$11.8K ﹤0.01%
+120
PRU icon
283
Prudential Financial
PRU
$37.5B
$11.7K ﹤0.01%
+109
VO icon
284
Vanguard Mid-Cap ETF
VO
$86.8B
$11.2K ﹤0.01%
+40
PTF icon
285
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$11.1K ﹤0.01%
+162
KEYS icon
286
Keysight
KEYS
$30.8B
$10.7K ﹤0.01%
+65
DHY
287
Credit Suisse High Yield Credit Fund
DHY
$210M
$10.7K ﹤0.01%
+5,000
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$10.4K ﹤0.01%
+130
MS icon
289
Morgan Stanley
MS
$260B
$10.2K ﹤0.01%
+72
ETHW
290
Bitwise Ethereum ETF
ETHW
$304M
$9.84K ﹤0.01%
+545
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$9.76K ﹤0.01%
+241
TALK icon
292
Talkspace
TALK
$538M
$9.73K ﹤0.01%
+3,500
T icon
293
AT&T
T
$181B
$9.64K ﹤0.01%
+333
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$9.58K ﹤0.01%
+183
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$572M
$9.56K ﹤0.01%
+124
ALAB icon
296
Astera Labs
ALAB
$24.4B
$9.4K ﹤0.01%
+104
URNM icon
297
Sprott Uranium Miners ETF
URNM
$1.77B
$9.15K ﹤0.01%
+191
LYV icon
298
Live Nation Entertainment
LYV
$31.5B
$9.08K ﹤0.01%
+60
WPM icon
299
Wheaton Precious Metals
WPM
$47.3B
$8.98K ﹤0.01%
+100
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$37.7B
$8.82K ﹤0.01%
+104