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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$217B
$4.05K ﹤0.01%
+10
LVS icon
352
Las Vegas Sands
LVS
$44.2B
$3.92K ﹤0.01%
+90
SOUN icon
353
SoundHound AI
SOUN
$5.11B
$3.79K ﹤0.01%
+353
REZI icon
354
Resideo Technologies
REZI
$4.94B
$3.69K ﹤0.01%
+167
CPB icon
355
Campbell Soup
CPB
$9.32B
$3.65K ﹤0.01%
+119
ETN icon
356
Eaton
ETN
$137B
$3.57K ﹤0.01%
+10
BSX icon
357
Boston Scientific
BSX
$152B
$3.54K ﹤0.01%
+33
ITW icon
358
Illinois Tool Works
ITW
$70.8B
$3.46K ﹤0.01%
+14
CHD icon
359
Church & Dwight Co
CHD
$20.2B
$3.46K ﹤0.01%
+36
PNC icon
360
PNC Financial Services
PNC
$72.2B
$3.36K ﹤0.01%
+18
LUV icon
361
Southwest Airlines
LUV
$17B
$3.31K ﹤0.01%
+102
AFRM icon
362
Affirm
AFRM
$23.3B
$3.25K ﹤0.01%
+47
DEO icon
363
Diageo
DEO
$52.6B
$3.13K ﹤0.01%
+31
CCL icon
364
Carnival Corp
CCL
$34.2B
$3.07K ﹤0.01%
+109
NKE icon
365
Nike
NKE
$94.9B
$3.06K ﹤0.01%
+43
DE icon
366
Deere & Co
DE
$129B
$3.05K ﹤0.01%
+6
COOP
367
DELISTED
Mr. Cooper
COOP
$2.98K ﹤0.01%
+20
COF icon
368
Capital One
COF
$134B
$2.98K ﹤0.01%
+14
VHT icon
369
Vanguard Health Care ETF
VHT
$16.8B
$2.97K ﹤0.01%
+12
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.87K ﹤0.01%
+117
BX icon
371
Blackstone
BX
$109B
$2.84K ﹤0.01%
+19
ROP icon
372
Roper Technologies
ROP
$48.4B
$2.83K ﹤0.01%
+5
ADP icon
373
Automatic Data Processing
ADP
$102B
$2.78K ﹤0.01%
+9
APH icon
374
Amphenol
APH
$164B
$2.77K ﹤0.01%
+28
TJX icon
375
TJX Companies
TJX
$163B
$2.72K ﹤0.01%
+22