QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.47M
3
+$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$8.59M
2
+$4.24M
3
+$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$269B
$4.38K ﹤0.01%
27
DHR icon
327
Danaher
DHR
$138B
$4.36K ﹤0.01%
22
-2
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$4.32K ﹤0.01%
72
-168
APP icon
329
Applovin
APP
$155B
$4.31K ﹤0.01%
6
MCD icon
330
McDonald's
MCD
$232B
$4.25K ﹤0.01%
14
COOP
331
DELISTED
Mr. Cooper
COOP
$4.22K ﹤0.01%
20
SYK icon
332
Stryker
SYK
$134B
$4.07K ﹤0.01%
11
JAAA icon
333
Janus Henderson AAA CLO ETF
JAAA
$27B
$3.96K ﹤0.01%
78
-42
CPB icon
334
Campbell Soup
CPB
$6.43B
$3.85K ﹤0.01%
122
+3
APPS icon
335
Digital Turbine
APPS
$415M
$3.84K ﹤0.01%
+600
OXY icon
336
Occidental Petroleum
OXY
$56.9B
$3.82K ﹤0.01%
81
-99
SPXS icon
337
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$408M
$3.8K ﹤0.01%
+100
ETN icon
338
Eaton
ETN
$141B
$3.74K ﹤0.01%
10
ITW icon
339
Illinois Tool Works
ITW
$77.4B
$3.65K ﹤0.01%
14
PNC icon
340
PNC Financial Services
PNC
$81B
$3.62K ﹤0.01%
18
APH icon
341
Amphenol
APH
$166B
$3.46K ﹤0.01%
28
CHTR icon
342
Charter Communications
CHTR
$27.6B
$3.3K ﹤0.01%
12
-9
LUV icon
343
Southwest Airlines
LUV
$20.2B
$3.25K ﹤0.01%
102
BX icon
344
Blackstone
BX
$87B
$3.25K ﹤0.01%
19
CHD icon
345
Church & Dwight Co
CHD
$23.2B
$3.24K ﹤0.01%
37
+1
ORLY icon
346
O'Reilly Automotive
ORLY
$75.8B
$3.23K ﹤0.01%
30
BSX icon
347
Boston Scientific
BSX
$106B
$3.22K ﹤0.01%
33
LRCX icon
348
Lam Research
LRCX
$283B
$3.21K ﹤0.01%
24
+7
TJX icon
349
TJX Companies
TJX
$173B
$3.18K ﹤0.01%
22
CCL icon
350
Carnival Corp
CCL
$34.8B
$3.15K ﹤0.01%
109
12 13
14
15 16