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 5.55%
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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$8.62K ﹤0.01%
+77
CHTR icon
302
Charter Communications
CHTR
$24.6B
$8.59K ﹤0.01%
+21
CLX icon
303
Clorox
CLX
$13.4B
$8.16K ﹤0.01%
+68
TMUS icon
304
T-Mobile US
TMUS
$208B
$8.16K ﹤0.01%
+34
A icon
305
Agilent Technologies
A
$39.6B
$8.03K ﹤0.01%
+68
USO icon
306
United States Oil Fund
USO
$904M
$7.75K ﹤0.01%
+106
OXY icon
307
Occidental Petroleum
OXY
$42.1B
$7.58K ﹤0.01%
+180
SR icon
308
Spire
SR
$4.94B
$7.45K ﹤0.01%
+102
MUB icon
309
iShares National Muni Bond ETF
MUB
$42.1B
$7.42K ﹤0.01%
+71
MA icon
310
Mastercard
MA
$484B
$7.31K ﹤0.01%
+13
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.14K ﹤0.01%
+72
GAP
312
The Gap Inc
GAP
$9.94B
$7.13K ﹤0.01%
+327
EIX icon
313
Edison International
EIX
$24B
$7.02K ﹤0.01%
+136
SRPT icon
314
Sarepta Therapeutics
SRPT
$2.21B
$6.84K ﹤0.01%
+400
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$6.75K ﹤0.01%
+76
GDX icon
316
VanEck Gold Miners ETF
GDX
$29.2B
$6.41K ﹤0.01%
+123
GS icon
317
Goldman Sachs
GS
$289B
$6.37K ﹤0.01%
+9
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$4.95B
$6.26K ﹤0.01%
+210
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6.13K ﹤0.01%
+144
JAAA icon
320
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$6.09K ﹤0.01%
+120
OMC icon
321
Omnicom Group
OMC
$25.1B
$6.04K ﹤0.01%
+84
SNDK
322
Sandisk
SNDK
$60.6B
$6.03K ﹤0.01%
+133
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.02K ﹤0.01%
+115
MGM icon
324
MGM Resorts International
MGM
$9.57B
$6.02K ﹤0.01%
+175
SIVR icon
325
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$5.75K ﹤0.01%
+167