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
MA icon
301
Mastercard
MA
$465B
$8.99K ﹤0.01%
18
-3
GEV icon
302
GE Vernova
GEV
$270B
$8.73K ﹤0.01%
10
-1
SRPT icon
303
Sarepta Therapeutics
SRPT
$2.26B
$8.7K ﹤0.01%
400
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$8.58K ﹤0.01%
77
EXI icon
305
iShares Global Industrials ETF
EXI
$1.29B
$8.33K ﹤0.01%
46
ALAB icon
306
Astera Labs
ALAB
$29.6B
$8.11K ﹤0.01%
74
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.94K ﹤0.01%
80
GAP
308
The Gap Inc
GAP
$9.87B
$7.91K ﹤0.01%
327
NVO icon
309
Novo Nordisk
NVO
$180B
$7.9K ﹤0.01%
215
-400
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$7.9K ﹤0.01%
160
+19
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$30.8B
$7.86K ﹤0.01%
149
+30
A icon
312
Agilent Technologies
A
$34.4B
$7.75K ﹤0.01%
68
-2
MS icon
313
Morgan Stanley
MS
$298B
$7.57K ﹤0.01%
46
-41
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$7.34K ﹤0.01%
76
GRAB icon
315
Grab
GRAB
$17.3B
$7.32K ﹤0.01%
2,000
-1,000
ONON icon
316
On Holding
ONON
$12.2B
$7.14K ﹤0.01%
210
-40
NOW icon
317
ServiceNow
NOW
$100B
$7.11K ﹤0.01%
68
-144
TMO icon
318
Thermo Fisher Scientific
TMO
$196B
$6.88K ﹤0.01%
14
-5
OMC icon
319
Omnicom Group
OMC
$22.4B
$6.78K ﹤0.01%
90
-2
MGM icon
320
MGM Resorts International
MGM
$9.87B
$6.59K ﹤0.01%
178
+1
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.2B
$6.58K ﹤0.01%
210
QQQH
322
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$6.41K ﹤0.01%
125
EUFN icon
323
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$6.31K ﹤0.01%
181
PM icon
324
Philip Morris
PM
$246B
$6.28K ﹤0.01%
38
+6
WDC icon
325
Western Digital
WDC
$126B
$6.22K ﹤0.01%
23
11 12
13
14 15