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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$7.17K ﹤0.01%
76
GAP
302
The Gap Inc
GAP
$9.94B
$7K ﹤0.01%
327
OMC icon
303
Omnicom Group
OMC
$25.1B
$6.85K ﹤0.01%
84
SPGI icon
304
S&P Global
SPGI
$165B
$6.81K ﹤0.01%
14
-199
C icon
305
Citigroup
C
$206B
$6.8K ﹤0.01%
67
SCHK icon
306
Schwab 1000 Index ETF
SCHK
$4.95B
$6.75K ﹤0.01%
210
URI icon
307
United Rentals
URI
$58.6B
$6.68K ﹤0.01%
7
BMNR
308
BitMine Immersion Technologies
BMNR
$14.2B
$6.23K ﹤0.01%
+120
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.2K ﹤0.01%
115
MGM icon
310
MGM Resorts International
MGM
$9.57B
$6.07K ﹤0.01%
175
MU icon
311
Micron Technology
MU
$408B
$5.86K ﹤0.01%
35
YMAX icon
312
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$5.71K ﹤0.01%
445
+55
SOUN icon
313
SoundHound AI
SOUN
$4.66B
$5.68K ﹤0.01%
353
UAL icon
314
United Airlines
UAL
$36.7B
$5.4K ﹤0.01%
56
COIN icon
315
Coinbase
COIN
$65B
$5.4K ﹤0.01%
16
TMO icon
316
Thermo Fisher Scientific
TMO
$232B
$5.34K ﹤0.01%
11
+1
SBET icon
317
SharpLink Gaming
SBET
$2.16B
$5.1K ﹤0.01%
+300
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.06B
$5.08K ﹤0.01%
500
PTH icon
319
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$5.03K ﹤0.01%
114
AXP icon
320
American Express
AXP
$251B
$4.98K ﹤0.01%
15
GEV icon
321
GE Vernova
GEV
$185B
$4.92K ﹤0.01%
8
LVS icon
322
Las Vegas Sands
LVS
$39.9B
$4.84K ﹤0.01%
90
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$4.82K ﹤0.01%
89
BND icon
324
Vanguard Total Bond Market
BND
$147B
$4.78K ﹤0.01%
64
MS icon
325
Morgan Stanley
MS
$301B
$4.61K ﹤0.01%
29
-43