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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.7B
| $2.7K | ﹤0.01% |
+30
| New | +$2.7K |
|
377
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.67K | ﹤0.01% |
+49
| New | +$2.67K |
|
378
Williams-Sonoma
WSM
$24.7B
| $2.61K | ﹤0.01% |
+16
| New | +$2.61K |
|
379
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.57K | ﹤0.01% |
+60
| New | +$2.57K |
|
380
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.56K | ﹤0.01% |
+21
| New | +$2.56K |
|
381
Ryder
R
$7.57B
| $2.54K | ﹤0.01% |
+16
| New | +$2.54K |
|
382
CME Group
CME
$94.3B
| $2.48K | ﹤0.01% |
+9
| New | +$2.48K |
|
383
iShares Exponential Technologies ETF
XT
$3.58B
| $2.48K | ﹤0.01% |
+38
| New | +$2.48K |
|
384
C3.ai
AI
$2.16B
| $2.46K | ﹤0.01% |
+100
| New | +$2.46K |
|
385
Mondelez International
MDLZ
$81B
| $2.43K | ﹤0.01% |
+36
| New | +$2.43K |
|
386
FMC
FMC
$4.6B
| $2.34K | ﹤0.01% |
+56
| New | +$2.34K |
|
387
Zeta Global
ZETA
$4.45B
| $2.32K | ﹤0.01% |
+150
| New | +$2.32K |
|
388
United Therapeutics
UTHR
$18.3B
| $2.3K | ﹤0.01% |
+8
| New | +$2.3K |
|
389
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.29K | ﹤0.01% |
+55
| New | +$2.29K |
|
390
Grab
GRAB
$21.6B
| $2.26K | ﹤0.01% |
+449
| New | +$2.26K |
|
391
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.2K | ﹤0.01% |
+6
| New | +$2.2K |
|
392
Trane Technologies
TT
$91.1B
| $2.19K | ﹤0.01% |
+5
| New | +$2.19K |
|
393
Welltower
WELL
$113B
| $2.15K | ﹤0.01% |
+14
| New | +$2.15K |
|
394
Roku
ROKU
$14.3B
| $2.11K | ﹤0.01% |
+24
| New | +$2.11K |
|
395
Applovin
APP
$189B
| $2.1K | ﹤0.01% |
+6
| New | +$2.1K |
|
396
Blackrock
BLK
$171B
| $2.1K | ﹤0.01% |
+2
| New | +$2.1K |
|
397
Medtronic
MDT
$121B
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|
398
Global E Online
GLBE
$6.33B
| $2.08K | ﹤0.01% |
+62
| New | +$2.08K |
|
399
Sherwin-Williams
SHW
$90.1B
| $2.06K | ﹤0.01% |
+6
| New | +$2.06K |
|
400
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.02K | ﹤0.01% |
+76
| New | +$2.02K |
|