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
DEO icon
401
Diageo
DEO
$45.5B
$2.38K ﹤0.01%
32
HWM icon
402
Howmet Aerospace
HWM
$102B
$2.31K ﹤0.01%
10
+2
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$2.5B
$2.3K ﹤0.01%
21
CSX icon
404
CSX Corp
CSX
$80.6B
$2.26K ﹤0.01%
55
-53
CEG icon
405
Constellation Energy
CEG
$107B
$2.23K ﹤0.01%
8
+3
ADI icon
406
Analog Devices
ADI
$181B
$2.23K ﹤0.01%
7
+1
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.21K ﹤0.01%
6
B
408
Barrick Mining
B
$72.5B
$2.16K ﹤0.01%
53
VTV icon
409
Vanguard Value ETF
VTV
$170B
$2.16K ﹤0.01%
11
CLIP icon
410
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$2.11K ﹤0.01%
+21
LHX icon
411
L3Harris
LHX
$65.4B
$2.07K ﹤0.01%
6
GD icon
412
General Dynamics
GD
$91.1B
$2.06K ﹤0.01%
6
RIO icon
413
Rio Tinto
RIO
$163B
$2.05K ﹤0.01%
22
-31
ICE icon
414
Intercontinental Exchange
ICE
$91.3B
$2.04K ﹤0.01%
13
+8
MMM icon
415
3M
MMM
$80.7B
$2.03K ﹤0.01%
14
CAVA icon
416
CAVA Group
CAVA
$11B
$2.02K ﹤0.01%
25
-1
TFC icon
417
Truist Financial
TFC
$62.8B
$1.98K ﹤0.01%
43
+7
JAAA icon
418
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.97K ﹤0.01%
39
EQIX icon
419
Equinix
EQIX
$107B
$1.96K ﹤0.01%
2
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.96K ﹤0.01%
9
FAST icon
421
Fastenal
FAST
$52.6B
$1.95K ﹤0.01%
42
+8
TGT icon
422
Target
TGT
$57.9B
$1.94K ﹤0.01%
16
-1,600
AON icon
423
Aon
AON
$71.1B
$1.94K ﹤0.01%
6
+3
HPE icon
424
Hewlett Packard
HPE
$35.1B
$1.93K ﹤0.01%
81
+10
BLK icon
425
Blackrock
BLK
$163B
$1.92K ﹤0.01%
2
-3
15 16
17
18 19