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 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
DHY
301
Credit Suisse High Yield Credit Fund
DHY
$189M
$10K ﹤0.01%
5,000
ASML icon
302
ASML
ASML
$556B
$9.63K ﹤0.01%
+9
A icon
303
Agilent Technologies
A
$34B
$9.53K ﹤0.01%
70
+2
MTB icon
304
M&T Bank
MTB
$32.2B
$9.07K ﹤0.01%
45
DUOL icon
305
Duolingo
DUOL
$4.94B
$8.95K ﹤0.01%
51
-1
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$8.77K ﹤0.01%
77
GSL icon
307
Global Ship Lease
GSL
$1.37B
$8.76K ﹤0.01%
250
LYV icon
308
Live Nation Entertainment
LYV
$36B
$8.69K ﹤0.01%
61
+1
T icon
309
AT&T
T
$181B
$8.62K ﹤0.01%
347
+16
SRPT icon
310
Sarepta Therapeutics
SRPT
$2.17B
$8.61K ﹤0.01%
400
EIX icon
311
Edison International
EIX
$26.7B
$8.58K ﹤0.01%
143
+7
SR icon
312
Spire
SR
$5.29B
$8.44K ﹤0.01%
102
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.41K ﹤0.01%
+184
GAP
314
The Gap Inc
GAP
$9.74B
$8.37K ﹤0.01%
327
MMYT icon
315
MakeMyTrip
MMYT
$4.55B
$8.21K ﹤0.01%
100
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$31.3B
$8.13K ﹤0.01%
119
+15
EXI icon
317
iShares Global Industrials ETF
EXI
$1.26B
$8.07K ﹤0.01%
+46
ODD icon
318
ODDITY Tech
ODD
$892M
$8.04K ﹤0.01%
200
-1,464
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.99K ﹤0.01%
80
+4
BP icon
320
BP
BP
$119B
$7.78K ﹤0.01%
+224
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$7.72K ﹤0.01%
141
+26
OMC icon
322
Omnicom Group
OMC
$22.3B
$7.43K ﹤0.01%
92
+8
JCI icon
323
Johnson Controls International
JCI
$85.5B
$7.3K ﹤0.01%
61
+52
SAP icon
324
SAP
SAP
$203B
$7.29K ﹤0.01%
+30
GEV icon
325
GE Vernova
GEV
$303B
$7.19K ﹤0.01%
11
+3