QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$179B
| $5.7K | ﹤0.01% |
+67
| New | +$5.7K |
|
327
Goldman Sachs BDC
GSBD
$1.3B
| $5.63K | ﹤0.01% |
+500
| New | +$5.63K |
|
328
Coinbase
COIN
$81.9B
| $5.61K | ﹤0.01% |
+16
| New | +$5.61K |
|
329
Alcon
ALC
$39B
| $5.41K | ﹤0.01% |
+61
| New | +$5.41K |
|
330
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $5.37K | ﹤0.01% |
+243
| New | +$5.37K |
|
331
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $5.37K | ﹤0.01% |
+390
| New | +$5.37K |
|
332
United Rentals
URI
$60.8B
| $5.27K | ﹤0.01% |
+7
| New | +$5.27K |
|
333
Mobileye
MBLY
$12.1B
| $5.22K | ﹤0.01% |
+290
| New | +$5.22K |
|
334
Philip Morris
PM
$256B
| $4.92K | ﹤0.01% |
+27
| New | +$4.92K |
|
335
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.8K | ﹤0.01% |
+171
| New | +$4.8K |
|
336
American Express
AXP
$226B
| $4.79K | ﹤0.01% |
+15
| New | +$4.79K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.76K | ﹤0.01% |
+40
| New | +$4.76K |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.74K | ﹤0.01% |
+89
| New | +$4.74K |
|
339
Danaher
DHR
$139B
| $4.74K | ﹤0.01% |
+24
| New | +$4.74K |
|
340
Vanguard Total Bond Market
BND
$135B
| $4.69K | ﹤0.01% |
+64
| New | +$4.69K |
|
341
United Airlines
UAL
$34.2B
| $4.46K | ﹤0.01% |
+56
| New | +$4.46K |
|
342
Datadog
DDOG
$49B
| $4.43K | ﹤0.01% |
+33
| New | +$4.43K |
|
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $4.43K | ﹤0.01% |
+114
| New | +$4.43K |
|
344
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.38K | ﹤0.01% |
+77
| New | +$4.38K |
|
345
Stryker
SYK
$150B
| $4.35K | ﹤0.01% |
+11
| New | +$4.35K |
|
346
Archer Aviation
ACHR
$5.44B
| $4.34K | ﹤0.01% |
+400
| New | +$4.34K |
|
347
Micron Technology
MU
$151B
| $4.31K | ﹤0.01% |
+35
| New | +$4.31K |
|
348
Oscar Health
OSCR
$5.18B
| $4.29K | ﹤0.01% |
+200
| New | +$4.29K |
|
349
GE Vernova
GEV
$165B
| $4.23K | ﹤0.01% |
+8
| New | +$4.23K |
|
350
McDonald's
MCD
$223B
| $4.09K | ﹤0.01% |
+14
| New | +$4.09K |
|