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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
+$5.97M
2
+$5.2M
3
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.95K ﹤0.01%
52
MICC
377
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$2.92K ﹤0.01%
195
-11
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$2.91K ﹤0.01%
49
DUK icon
379
Duke Energy
DUK
$99.6B
$2.88K ﹤0.01%
22
-20
CCL icon
380
Carnival Corp
CCL
$40.5B
$2.82K ﹤0.01%
109
NBIS
381
Nebius Group N.V.
NBIS
$39.8B
$2.8K ﹤0.01%
+27
PGR icon
382
Progressive
PGR
$118B
$2.78K ﹤0.01%
14
+2
ORLY icon
383
O'Reilly Automotive
ORLY
$78.4B
$2.77K ﹤0.01%
30
-3
FIX icon
384
Comfort Systems
FIX
$58.1B
$2.76K ﹤0.01%
2
MKSI icon
385
MKS Inc
MKSI
$18.8B
$2.76K ﹤0.01%
12
PWR icon
386
Quanta Services
PWR
$90.3B
$2.75K ﹤0.01%
5
CMI icon
387
Cummins
CMI
$86.7B
$2.69K ﹤0.01%
5
-7
CME icon
388
CME Group
CME
$104B
$2.66K ﹤0.01%
9
CPB icon
389
Campbell Soup
CPB
$6.26B
$2.65K ﹤0.01%
119
+15
GDDY icon
390
GoDaddy
GDDY
$11.4B
$2.65K ﹤0.01%
32
+3
MRSH
391
Marsh
MRSH
$84.7B
$2.6K ﹤0.01%
15
+7
TT icon
392
Trane Technologies
TT
$105B
$2.5K ﹤0.01%
6
BPRE
393
Bluerock Private Real Estate Fund
BPRE
$2.49K ﹤0.01%
150
MPC icon
394
Marathon Petroleum
MPC
$62.9B
$2.44K ﹤0.01%
10
-1
ADP icon
395
Automatic Data Processing
ADP
$80.7B
$2.44K ﹤0.01%
12
+3
HLT icon
396
Hilton Worldwide
HLT
$78B
$2.43K ﹤0.01%
8
+1
SOUN icon
397
SoundHound AI
SOUN
$3.44B
$2.43K ﹤0.01%
353
LMT icon
398
Lockheed Martin
LMT
$136B
$2.42K ﹤0.01%
4
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.4K ﹤0.01%
48
APP icon
400
Applovin
APP
$161B
$2.39K ﹤0.01%
6
+1
14 15
16
17 18