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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91B
| $2.01K | ﹤0.01% |
+4
| New | +$2.01K |
|
402
KKR & Co
KKR
$124B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
403
3M
MMM
$82B
| $1.98K | ﹤0.01% |
+13
| New | +$1.98K |
|
404
DoorDash
DASH
$110B
| $1.97K | ﹤0.01% |
+8
| New | +$1.97K |
|
405
Marsh & McLennan
MMC
$99.2B
| $1.97K | ﹤0.01% |
+9
| New | +$1.97K |
|
406
Elevance Health
ELV
$69.4B
| $1.95K | ﹤0.01% |
+5
| New | +$1.95K |
|
407
GitLab
GTLB
$8.03B
| $1.94K | ﹤0.01% |
+43
| New | +$1.94K |
|
408
Vanguard Total World Stock ETF
VT
$52.2B
| $1.93K | ﹤0.01% |
+15
| New | +$1.93K |
|
409
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.92K | ﹤0.01% |
+6
| New | +$1.92K |
|
410
Quanta Services
PWR
$55.6B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
411
Duke Energy
DUK
$93.4B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
412
Lockheed Martin
LMT
$107B
| $1.85K | ﹤0.01% |
+4
| New | +$1.85K |
|
413
Dollar General
DG
$23B
| $1.83K | ﹤0.01% |
+16
| New | +$1.83K |
|
414
SentinelOne
S
$6B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
415
Intel
INTC
$114B
| $1.79K | ﹤0.01% |
+80
| New | +$1.79K |
|
416
American Tower
AMT
$90.7B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
417
Vistra
VST
$65.7B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
418
Microchip Technology
MCHP
$35.2B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
419
Marathon Petroleum
MPC
$55.1B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
420
Lam Research
LRCX
$134B
| $1.66K | ﹤0.01% |
+17
| New | +$1.66K |
|
421
Cummins
CMI
$54.8B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
422
Constellation Energy
CEG
$94B
| $1.61K | ﹤0.01% |
+5
| New | +$1.61K |
|
423
Nasdaq
NDAQ
$54.4B
| $1.61K | ﹤0.01% |
+18
| New | +$1.61K |
|
424
Ameriprise Financial
AMP
$46.4B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
425
Hilton Worldwide
HLT
$65.3B
| $1.6K | ﹤0.01% |
+6
| New | +$1.6K |
|