QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$184B
| $4.06K | ﹤0.01% |
+10
| New | +$4.06K |
|
352
Las Vegas Sands
LVS
$37.1B
| $3.92K | ﹤0.01% |
+90
| New | +$3.92K |
|
353
SoundHound AI
SOUN
$6.05B
| $3.79K | ﹤0.01% |
+353
| New | +$3.79K |
|
354
Resideo Technologies
REZI
$5.4B
| $3.69K | ﹤0.01% |
+167
| New | +$3.69K |
|
355
Campbell Soup
CPB
$10.1B
| $3.65K | ﹤0.01% |
+119
| New | +$3.65K |
|
356
Eaton
ETN
$136B
| $3.57K | ﹤0.01% |
+10
| New | +$3.57K |
|
357
Boston Scientific
BSX
$160B
| $3.55K | ﹤0.01% |
+33
| New | +$3.55K |
|
358
Illinois Tool Works
ITW
$77.7B
| $3.46K | ﹤0.01% |
+14
| New | +$3.46K |
|
359
Church & Dwight Co
CHD
$23.1B
| $3.46K | ﹤0.01% |
+36
| New | +$3.46K |
|
360
PNC Financial Services
PNC
$80.2B
| $3.36K | ﹤0.01% |
+18
| New | +$3.36K |
|
361
Southwest Airlines
LUV
$16.7B
| $3.31K | ﹤0.01% |
+102
| New | +$3.31K |
|
362
Affirm
AFRM
$28.8B
| $3.25K | ﹤0.01% |
+47
| New | +$3.25K |
|
363
Diageo
DEO
$58.3B
| $3.13K | ﹤0.01% |
+31
| New | +$3.13K |
|
364
Carnival Corp
CCL
$42.8B
| $3.07K | ﹤0.01% |
+109
| New | +$3.07K |
|
365
Nike
NKE
$109B
| $3.06K | ﹤0.01% |
+43
| New | +$3.06K |
|
366
Deere & Co
DE
$130B
| $3.05K | ﹤0.01% |
+6
| New | +$3.05K |
|
367
Mr. Cooper
COOP
$13.8B
| $2.99K | ﹤0.01% |
+20
| New | +$2.99K |
|
368
Capital One
COF
$141B
| $2.98K | ﹤0.01% |
+14
| New | +$2.98K |
|
369
Vanguard Health Care ETF
VHT
$15.8B
| $2.97K | ﹤0.01% |
+12
| New | +$2.97K |
|
370
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.87K | ﹤0.01% |
+117
| New | +$2.87K |
|
371
Blackstone
BX
$135B
| $2.84K | ﹤0.01% |
+19
| New | +$2.84K |
|
372
Roper Technologies
ROP
$55.9B
| $2.84K | ﹤0.01% |
+5
| New | +$2.84K |
|
373
Automatic Data Processing
ADP
$121B
| $2.78K | ﹤0.01% |
+9
| New | +$2.78K |
|
374
Amphenol
APH
$143B
| $2.77K | ﹤0.01% |
+28
| New | +$2.77K |
|
375
TJX Companies
TJX
$156B
| $2.72K | ﹤0.01% |
+22
| New | +$2.72K |
|