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 5.56%
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
C icon
326
Citigroup
C
$179B
$5.7K ﹤0.01%
+67
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.11B
$5.63K ﹤0.01%
+500
COIN icon
328
Coinbase
COIN
$76.6B
$5.61K ﹤0.01%
+16
ALC icon
329
Alcon
ALC
$38.1B
$5.41K ﹤0.01%
+61
SPMB icon
330
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$5.37K ﹤0.01%
+243
YMAX icon
331
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$5.37K ﹤0.01%
+390
URI icon
332
United Rentals
URI
$53.1B
$5.27K ﹤0.01%
+7
MBLY icon
333
Mobileye
MBLY
$10B
$5.21K ﹤0.01%
+290
PM icon
334
Philip Morris
PM
$242B
$4.92K ﹤0.01%
+27
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$13.3B
$4.8K ﹤0.01%
+171
AXP icon
336
American Express
AXP
$246B
$4.79K ﹤0.01%
+15
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.76K ﹤0.01%
+40
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.74K ﹤0.01%
+89
DHR icon
339
Danaher
DHR
$156B
$4.74K ﹤0.01%
+24
BND icon
340
Vanguard Total Bond Market
BND
$137B
$4.69K ﹤0.01%
+64
UAL icon
341
United Airlines
UAL
$30.8B
$4.46K ﹤0.01%
+56
DDOG icon
342
Datadog
DDOG
$64.9B
$4.43K ﹤0.01%
+33
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$4.43K ﹤0.01%
+114
JEPI icon
344
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.38K ﹤0.01%
+77
SYK icon
345
Stryker
SYK
$139B
$4.35K ﹤0.01%
+11
ACHR icon
346
Archer Aviation
ACHR
$5.13B
$4.34K ﹤0.01%
+400
MU icon
347
Micron Technology
MU
$277B
$4.31K ﹤0.01%
+35
OSCR icon
348
Oscar Health
OSCR
$4B
$4.29K ﹤0.01%
+200
GEV icon
349
GE Vernova
GEV
$157B
$4.23K ﹤0.01%
+8
MCD icon
350
McDonald's
MCD
$219B
$4.09K ﹤0.01%
+14