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 5.55%
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
ORLY icon
376
O'Reilly Automotive
ORLY
$83.4B
$2.7K ﹤0.01%
+30
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$2.67K ﹤0.01%
+49
WSM icon
378
Williams-Sonoma
WSM
$22.2B
$2.61K ﹤0.01%
+16
SPEM icon
379
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.56K ﹤0.01%
+60
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.56K ﹤0.01%
+21
R icon
381
Ryder
R
$6.88B
$2.54K ﹤0.01%
+16
CME icon
382
CME Group
CME
$103B
$2.48K ﹤0.01%
+9
XT icon
383
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.48K ﹤0.01%
+38
AI icon
384
C3.ai
AI
$1.94B
$2.46K ﹤0.01%
+100
MDLZ icon
385
Mondelez International
MDLZ
$73.4B
$2.43K ﹤0.01%
+36
FMC icon
386
FMC
FMC
$1.74B
$2.34K ﹤0.01%
+56
ZETA icon
387
Zeta Global
ZETA
$4.44B
$2.32K ﹤0.01%
+150
UTHR icon
388
United Therapeutics
UTHR
$20.1B
$2.3K ﹤0.01%
+8
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.29K ﹤0.01%
+55
GRAB icon
390
Grab
GRAB
$22.1B
$2.26K ﹤0.01%
+449
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.2K ﹤0.01%
+6
TT icon
392
Trane Technologies
TT
$92.7B
$2.19K ﹤0.01%
+5
WELL icon
393
Welltower
WELL
$133B
$2.15K ﹤0.01%
+14
ROKU icon
394
Roku
ROKU
$14.7B
$2.11K ﹤0.01%
+24
APP icon
395
Applovin
APP
$188B
$2.1K ﹤0.01%
+6
BLK icon
396
Blackrock
BLK
$164B
$2.1K ﹤0.01%
+2
MDT icon
397
Medtronic
MDT
$123B
$2.09K ﹤0.01%
+24
GLBE icon
398
Global E Online
GLBE
$6.03B
$2.08K ﹤0.01%
+62
SHW icon
399
Sherwin-Williams
SHW
$82.3B
$2.06K ﹤0.01%
+6
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.02K ﹤0.01%
+76