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 Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.42B
$7.16K ﹤0.01%
76
BSX icon
327
Boston Scientific
BSX
$97.4B
$7.15K ﹤0.01%
75
+42
ITW icon
328
Illinois Tool Works
ITW
$78.7B
$7.14K ﹤0.01%
29
+15
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$7.05K ﹤0.01%
+62
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$5.22B
$6.89K ﹤0.01%
210
QQQH
331
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$362M
$6.79K ﹤0.01%
125
-264
TMUS icon
332
T-Mobile US
TMUS
$214B
$6.77K ﹤0.01%
33
-4
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$6.71K ﹤0.01%
+181
DHR icon
334
Danaher
DHR
$126B
$6.64K ﹤0.01%
29
+7
SOLZ
335
Solana ETF
SOLZ
$105M
$6.51K ﹤0.01%
511
-299
HIMS icon
336
Hims & Hers Health
HIMS
$6.63B
$6.49K ﹤0.01%
200
MGM icon
337
MGM Resorts International
MGM
$9.95B
$6.46K ﹤0.01%
177
+2
RSPR icon
338
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$6.42K ﹤0.01%
191
-364
OSCR icon
339
Oscar Health
OSCR
$4.87B
$6.39K ﹤0.01%
445
UAL icon
340
United Airlines
UAL
$30.3B
$6.37K ﹤0.01%
57
+1
SONY icon
341
Sony
SONY
$122B
$6.22K ﹤0.01%
+243
CMI icon
342
Cummins
CMI
$91.5B
$6.13K ﹤0.01%
12
+7
DE icon
343
Deere & Co
DE
$158B
$6.05K ﹤0.01%
13
+7
BND icon
344
Vanguard Total Bond Market
BND
$152B
$5.94K ﹤0.01%
80
+16
LVS icon
345
Las Vegas Sands
LVS
$34.8B
$5.92K ﹤0.01%
91
+1
AXP icon
346
American Express
AXP
$223B
$5.92K ﹤0.01%
16
+1
REZI icon
347
Resideo Technologies
REZI
$6.19B
$5.87K ﹤0.01%
167
UBS icon
348
UBS Group
UBS
$128B
$5.84K ﹤0.01%
+126
PTH icon
349
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$5.67K ﹤0.01%
114
URI icon
350
United Rentals
URI
$60.3B
$5.67K ﹤0.01%
7
12 13
14
15 16