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
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$3.48M
3 +$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1 +$8.59M
2 +$4.53M
3 +$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
WSM icon
351
Williams-Sonoma
WSM
$25.3B
$3.13K ﹤0.01%
16
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$3.08K ﹤0.01%
117
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$3.05K ﹤0.01%
49
R icon
354
Ryder
R
$7.7B
$3.02K ﹤0.01%
16
NKE icon
355
Nike
NKE
$95.3B
$3K ﹤0.01%
43
COF icon
356
Capital One
COF
$152B
$2.98K ﹤0.01%
14
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.97K ﹤0.01%
52
-25
DEO icon
358
Diageo
DEO
$49.2B
$2.96K ﹤0.01%
31
UTHR icon
359
United Therapeutics
UTHR
$20B
$2.94K ﹤0.01%
7
-1
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.85B
$2.82K ﹤0.01%
21
SPEM icon
361
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.81K ﹤0.01%
60
BILI icon
362
Bilibili
BILI
$13.2B
$2.81K ﹤0.01%
+100
ENPH icon
363
Enphase Energy
ENPH
$4.58B
$2.76K ﹤0.01%
78
+76
DE icon
364
Deere & Co
DE
$139B
$2.74K ﹤0.01%
6
XT icon
365
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.73K ﹤0.01%
38
NEM icon
366
Newmont
NEM
$125B
$2.7K ﹤0.01%
32
+8
INTC icon
367
Intel
INTC
$224B
$2.68K ﹤0.01%
80
WDC icon
368
Western Digital
WDC
$75.7B
$2.64K ﹤0.01%
22
WELL icon
369
Welltower
WELL
$131B
$2.49K ﹤0.01%
14
HOOD icon
370
Robinhood
HOOD
$97.8B
$2.44K ﹤0.01%
17
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.42K ﹤0.01%
6
BLK icon
372
Blackrock
BLK
$180B
$2.33K ﹤0.01%
2
MDT icon
373
Medtronic
MDT
$124B
$2.29K ﹤0.01%
24
RIOT icon
374
Riot Platforms
RIOT
$7.15B
$2.28K ﹤0.01%
+120
DASH icon
375
DoorDash
DASH
$88.5B
$2.18K ﹤0.01%
8