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
MCO icon
401
Moody's
MCO
$85.5B
$2.01K ﹤0.01%
+4
KKR icon
402
KKR & Co
KKR
$107B
$2K ﹤0.01%
+15
MMM icon
403
3M
MMM
$89B
$1.98K ﹤0.01%
+13
DASH icon
404
DoorDash
DASH
$89.2B
$1.97K ﹤0.01%
+8
MMC icon
405
Marsh & McLennan
MMC
$89.6B
$1.97K ﹤0.01%
+9
ELV icon
406
Elevance Health
ELV
$72.4B
$1.95K ﹤0.01%
+5
GTLB icon
407
GitLab
GTLB
$7.39B
$1.94K ﹤0.01%
+43
VT icon
408
Vanguard Total World Stock ETF
VT
$54.7B
$1.93K ﹤0.01%
+15
AJG icon
409
Arthur J. Gallagher & Co
AJG
$66.4B
$1.92K ﹤0.01%
+6
PWR icon
410
Quanta Services
PWR
$64B
$1.89K ﹤0.01%
+5
DUK icon
411
Duke Energy
DUK
$95.4B
$1.89K ﹤0.01%
+16
LMT icon
412
Lockheed Martin
LMT
$108B
$1.85K ﹤0.01%
+4
DG icon
413
Dollar General
DG
$23B
$1.83K ﹤0.01%
+16
S icon
414
SentinelOne
S
$5.63B
$1.83K ﹤0.01%
+100
INTC icon
415
Intel
INTC
$169B
$1.79K ﹤0.01%
+80
AMT icon
416
American Tower
AMT
$85.9B
$1.77K ﹤0.01%
+8
VST icon
417
Vistra
VST
$59.2B
$1.75K ﹤0.01%
+9
MCHP icon
418
Microchip Technology
MCHP
$28.9B
$1.69K ﹤0.01%
+24
MPC icon
419
Marathon Petroleum
MPC
$60.1B
$1.66K ﹤0.01%
+10
LRCX icon
420
Lam Research
LRCX
$186B
$1.66K ﹤0.01%
+17
CMI icon
421
Cummins
CMI
$63.9B
$1.64K ﹤0.01%
+5
CEG icon
422
Constellation Energy
CEG
$106B
$1.61K ﹤0.01%
+5
NDAQ icon
423
Nasdaq
NDAQ
$49.7B
$1.61K ﹤0.01%
+18
AMP icon
424
Ameriprise Financial
AMP
$42.6B
$1.6K ﹤0.01%
+3
HLT icon
425
Hilton Worldwide
HLT
$62.7B
$1.6K ﹤0.01%
+6