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
SCHF icon
351
Schwab International Equity ETF
SCHF
$62.5B
$5.55K ﹤0.01%
+231
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.8B
$5.48K ﹤0.01%
+60
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$3.61B
$5.36K ﹤0.01%
+55
BLK icon
354
Blackrock
BLK
$165B
$5.35K ﹤0.01%
5
+3
YMAX icon
355
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$5.2K ﹤0.01%
520
+75
PM icon
356
Philip Morris
PM
$260B
$5.13K ﹤0.01%
32
+5
MP icon
357
MP Materials
MP
$11.7B
$5.05K ﹤0.01%
100
+85
RY icon
358
Royal Bank of Canada
RY
$244B
$4.95K ﹤0.01%
+29
DUK icon
359
Duke Energy
DUK
$99.6B
$4.92K ﹤0.01%
42
+26
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.84K ﹤0.01%
+72
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.8K ﹤0.01%
89
LRCX icon
362
Lam Research
LRCX
$333B
$4.79K ﹤0.01%
28
+4
GSBD icon
363
Goldman Sachs BDC
GSBD
$1.08B
$4.64K ﹤0.01%
500
MCD icon
364
McDonald's
MCD
$216B
$4.58K ﹤0.01%
15
+1
APH icon
365
Amphenol
APH
$185B
$4.46K ﹤0.01%
33
+5
IXC icon
366
iShares Global Energy ETF
IXC
$2.76B
$4.36K ﹤0.01%
+104
RKT icon
367
Rocket Companies
RKT
$43.5B
$4.3K ﹤0.01%
+222
RIO icon
368
Rio Tinto
RIO
$164B
$4.24K ﹤0.01%
+53
LUV icon
369
Southwest Airlines
LUV
$19.1B
$4.22K ﹤0.01%
102
ING icon
370
ING
ING
$80.3B
$4.2K ﹤0.01%
+150
XYLD icon
371
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$4.06K ﹤0.01%
100
-221
TJX icon
372
TJX Companies
TJX
$177B
$3.99K ﹤0.01%
26
+4
PNC icon
373
PNC Financial Services
PNC
$91.1B
$3.97K ﹤0.01%
19
+1
WDC icon
374
Western Digital
WDC
$139B
$3.96K ﹤0.01%
23
+1
CSX icon
375
CSX Corp
CSX
$84.8B
$3.92K ﹤0.01%
108
+49
13 14
15
16 17