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
CME icon
376
CME Group
CME
$101B
$2.16K ﹤0.01%
8
-1
TIGR
377
UP Fintech Holding
TIGR
$1.62B
$2.13K ﹤0.01%
+200
CMI icon
378
Cummins
CMI
$79.9B
$2.11K ﹤0.01%
5
TT icon
379
Trane Technologies
TT
$86.4B
$2.11K ﹤0.01%
5
CSX icon
380
CSX Corp
CSX
$67.5B
$2.1K ﹤0.01%
59
+21
SHW icon
381
Sherwin-Williams
SHW
$88.7B
$2.08K ﹤0.01%
6
VHT icon
382
Vanguard Health Care ETF
VHT
$17.4B
$2.07K ﹤0.01%
8
-4
VT icon
383
Vanguard Total World Stock ETF
VT
$61.7B
$2.07K ﹤0.01%
15
ADP icon
384
Automatic Data Processing
ADP
$105B
$2.06K ﹤0.01%
7
-2
MMM icon
385
3M
MMM
$89.1B
$2.02K ﹤0.01%
13
WBD icon
386
Warner Bros
WBD
$70.9B
$2.01K ﹤0.01%
103
+18
MDLZ icon
387
Mondelez International
MDLZ
$73.9B
$2K ﹤0.01%
32
-4
LMT icon
388
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
4
DUK icon
389
Duke Energy
DUK
$92.7B
$1.98K ﹤0.01%
16
SMCI icon
390
Super Micro Computer
SMCI
$19.5B
$1.97K ﹤0.01%
41
-1,800
ETHA
391
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.95K ﹤0.01%
+62
KKR icon
392
KKR & Co
KKR
$117B
$1.95K ﹤0.01%
15
MPC icon
393
Marathon Petroleum
MPC
$52.8B
$1.93K ﹤0.01%
10
FMC icon
394
FMC
FMC
$1.92B
$1.91K ﹤0.01%
57
+1
CLNE icon
395
Clean Energy Fuels
CLNE
$487M
$1.81K ﹤0.01%
+700
VST icon
396
Vistra
VST
$56.4B
$1.76K ﹤0.01%
9
HPE icon
397
Hewlett Packard
HPE
$28.6B
$1.74K ﹤0.01%
71
B
398
Barrick Mining
B
$82.2B
$1.74K ﹤0.01%
53
EQH icon
399
Equitable Holdings
EQH
$13.4B
$1.73K ﹤0.01%
34
+33
GD icon
400
General Dynamics
GD
$99.2B
$1.71K ﹤0.01%
5
14 15
16
17 18