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
TALK icon
276
Talkspace
TALK
$869M
$12.7K ﹤0.01%
3,500
ZTS icon
277
Zoetis
ZTS
$49.7B
$12.6K ﹤0.01%
100
-4
AXON icon
278
Axon Enterprise
AXON
$32.5B
$12.5K ﹤0.01%
22
+1
PTF icon
279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$537M
$12.4K ﹤0.01%
162
ALAB icon
280
Astera Labs
ALAB
$33B
$12.3K ﹤0.01%
74
PRU icon
281
Prudential Financial
PRU
$33B
$12.3K ﹤0.01%
109
TTD icon
282
Trade Desk
TTD
$11.1B
$12.3K ﹤0.01%
324
+315
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$12.2K ﹤0.01%
237
MELI icon
284
Mercado Libre
MELI
$94.3B
$12.1K ﹤0.01%
6
MA icon
285
Mastercard
MA
$455B
$12K ﹤0.01%
21
+7
COF icon
286
Capital One
COF
$124B
$11.6K ﹤0.01%
48
+34
ONON icon
287
On Holding
ONON
$12.1B
$11.6K ﹤0.01%
250
VO icon
288
Vanguard Mid-Cap ETF
VO
$24.6B
$11.6K ﹤0.01%
40
LIN icon
289
Linde
LIN
$229B
$11.5K ﹤0.01%
27
-2
ZETA icon
290
Zeta Global
ZETA
$4.43B
$11.2K ﹤0.01%
+550
MU icon
291
Micron Technology
MU
$550B
$11.1K ﹤0.01%
39
+4
DOC icon
292
Healthpeak Properties
DOC
$11.4B
$11.1K ﹤0.01%
688
-1
TMO icon
293
Thermo Fisher Scientific
TMO
$191B
$11K ﹤0.01%
19
+8
OUST icon
294
Ouster
OUST
$1.74B
$10.8K ﹤0.01%
500
-2,750
ZVRA icon
295
Zevra Therapeutics
ZVRA
$620M
$10.8K ﹤0.01%
+1,200
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$10.7K ﹤0.01%
241
XRT icon
297
State Street SPDR S&P Retail ETF
XRT
$466M
$10.6K ﹤0.01%
124
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$10.4K ﹤0.01%
183
CSGP icon
299
CoStar Group
CSGP
$16.3B
$10.2K ﹤0.01%
152
+2
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$40.5B
$10.1K ﹤0.01%
+384
10 11
12
13 14