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
RIOT icon
326
Riot Platforms
RIOT
$6.87B
$6.18K ﹤0.01%
500
+464
NIO icon
327
NIO
NIO
$17.1B
$6.03K ﹤0.01%
+1,000
CSGP icon
328
CoStar Group
CSGP
$16.7B
$6.01K ﹤0.01%
149
-3
IXC icon
329
iShares Global Energy ETF
IXC
$2.63B
$5.99K ﹤0.01%
104
BND icon
330
Vanguard Total Bond Market
BND
$152B
$5.93K ﹤0.01%
81
+1
MCD icon
331
McDonald's
MCD
$221B
$5.91K ﹤0.01%
19
+4
CRM icon
332
Salesforce
CRM
$168B
$5.79K ﹤0.01%
31
-105
SCHF icon
333
Schwab International Equity ETF
SCHF
$63.7B
$5.72K ﹤0.01%
231
REZI icon
334
Resideo Technologies
REZI
$6.09B
$5.63K ﹤0.01%
167
PTH icon
335
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$5.59K ﹤0.01%
114
OXY icon
336
Occidental Petroleum
OXY
$53.3B
$5.39K ﹤0.01%
83
TJX icon
337
TJX Companies
TJX
$178B
$5.27K ﹤0.01%
33
+7
UAL icon
338
United Airlines
UAL
$33B
$5.25K ﹤0.01%
57
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$3.7B
$5.14K ﹤0.01%
55
URI icon
340
United Rentals
URI
$50.1B
$5.1K ﹤0.01%
7
LVS icon
341
Las Vegas Sands
LVS
$38.3B
$4.9K ﹤0.01%
91
BP icon
342
BP
BP
$115B
$4.7K ﹤0.01%
100
-124
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.68K ﹤0.01%
73
-546
INTC icon
344
Intel
INTC
$344B
$4.63K ﹤0.01%
105
+16
YMAX icon
345
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$4.57K ﹤0.01%
583
+63
AXP icon
346
American Express
AXP
$227B
$4.54K ﹤0.01%
15
-1
ONDS icon
347
Ondas Inc
ONDS
$4.82B
$4.52K ﹤0.01%
+500
TFI icon
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.49K ﹤0.01%
99
-85
SOLZ
349
Solana ETF
SOLZ
$110M
$4.46K ﹤0.01%
533
+22
GSBD icon
350
Goldman Sachs BDC
GSBD
$1.1B
$4.44K ﹤0.01%
500
12 13
14
15 16