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
UTHR icon
351
United Therapeutics
UTHR
$25.8B
$4.15K ﹤0.01%
7
DHR icon
352
Danaher
DHR
$138B
$3.98K ﹤0.01%
21
-8
DE icon
353
Deere & Co
DE
$159B
$3.94K ﹤0.01%
7
-6
ETN icon
354
Eaton
ETN
$158B
$3.94K ﹤0.01%
11
+1
APH icon
355
Amphenol
APH
$186B
$3.92K ﹤0.01%
31
-2
XYLD icon
356
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$3.91K ﹤0.01%
100
LUV icon
357
Southwest Airlines
LUV
$21B
$3.91K ﹤0.01%
104
+2
KXI icon
358
iShares Global Consumer Staples ETF
KXI
$1B
$3.82K ﹤0.01%
57
KR icon
359
Kroger
KR
$41.8B
$3.76K ﹤0.01%
52
-2
ITW icon
360
Illinois Tool Works
ITW
$78.4B
$3.65K ﹤0.01%
14
-15
WELL icon
361
Welltower
WELL
$148B
$3.56K ﹤0.01%
18
+3
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.56K ﹤0.01%
51
-21
CHD icon
363
Church & Dwight Co
CHD
$22.9B
$3.55K ﹤0.01%
38
+2
STX icon
364
Seagate
STX
$123B
$3.53K ﹤0.01%
9
-499
COF icon
365
Capital One
COF
$128B
$3.47K ﹤0.01%
19
-29
MDT icon
366
Medtronic
MDT
$111B
$3.47K ﹤0.01%
40
+12
IREN icon
367
Iris Energy
IREN
$16B
$3.43K ﹤0.01%
100
BIDU icon
368
Baidu
BIDU
$42.9B
$3.34K ﹤0.01%
+30
R icon
369
Ryder
R
$8.9B
$3.28K ﹤0.01%
16
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.26K ﹤0.01%
117
KBWB icon
371
Invesco KBW Bank ETF
KBWB
$5.2B
$3.24K ﹤0.01%
41
COIN icon
372
Coinbase
COIN
$54.5B
$3.14K ﹤0.01%
18
-614
RKT icon
373
Rocket Companies
RKT
$46.9B
$3.13K ﹤0.01%
220
-2
WBD icon
374
Warner Bros
WBD
$68.9B
$2.99K ﹤0.01%
109
+3
SYK icon
375
Stryker
SYK
$131B
$2.96K ﹤0.01%
9
-1
13 14
15
16 17