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
IREN icon
376
Iris Energy
IREN
$17.1B
$3.78K ﹤0.01%
+100
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$3.76K ﹤0.01%
+92
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$1B
$3.69K ﹤0.01%
+57
DB icon
379
Deutsche Bank
DB
$60.6B
$3.66K ﹤0.01%
+95
TM icon
380
Toyota
TM
$255B
$3.64K ﹤0.01%
+17
GDDY icon
381
GoDaddy
GDDY
$11.1B
$3.6K ﹤0.01%
29
-893
SOUN icon
382
SoundHound AI
SOUN
$3.34B
$3.52K ﹤0.01%
353
SYK icon
383
Stryker
SYK
$125B
$3.52K ﹤0.01%
10
-1
SPOT icon
384
Spotify
SPOT
$104B
$3.48K ﹤0.01%
+6
KBWB icon
385
Invesco KBW Bank ETF
KBWB
$5.31B
$3.46K ﹤0.01%
+41
OXY icon
386
Occidental Petroleum
OXY
$57.1B
$3.41K ﹤0.01%
83
+2
UTHR icon
387
United Therapeutics
UTHR
$25B
$3.41K ﹤0.01%
7
SHEL icon
388
Shell
SHEL
$249B
$3.38K ﹤0.01%
+46
KR icon
389
Kroger
KR
$42B
$3.37K ﹤0.01%
54
-471
APP icon
390
Applovin
APP
$152B
$3.37K ﹤0.01%
5
-1
CCL icon
391
Carnival Corp
CCL
$37.1B
$3.33K ﹤0.01%
109
INTC icon
392
Intel
INTC
$339B
$3.29K ﹤0.01%
89
+9
MICC
393
The Magnum Ice Cream Company N.V.
MICC
$8.09B
$3.27K ﹤0.01%
+206
SCHW icon
394
Charles Schwab
SCHW
$154B
$3.2K ﹤0.01%
+32
ETN icon
395
Eaton
ETN
$165B
$3.19K ﹤0.01%
10
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$3.18K ﹤0.01%
117
DKNG icon
397
DraftKings
DKNG
$10.9B
$3.1K ﹤0.01%
90
+82
BX icon
398
Blackstone
BX
$94.7B
$3.08K ﹤0.01%
20
+1
R icon
399
Ryder
R
$9.61B
$3.06K ﹤0.01%
16
WBD icon
400
Warner Bros
WBD
$68.1B
$3.06K ﹤0.01%
106
+3
14 15
16
17 18