QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$3.47M
3 +$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1 +$8.59M
2 +$4.24M
3 +$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
401
HCA Healthcare
HCA
$117B
$1.71K ﹤0.01%
4
SPG icon
402
Simon Property Group
SPG
$61.5B
$1.69K ﹤0.01%
9
ICE icon
403
Intercontinental Exchange
ICE
$91.7B
$1.69K ﹤0.01%
10
+4
CVS icon
404
CVS Health
CVS
$95.2B
$1.66K ﹤0.01%
22
DG icon
405
Dollar General
DG
$28.8B
$1.65K ﹤0.01%
16
STX icon
406
Seagate
STX
$94.3B
$1.65K ﹤0.01%
7
-800
FIX icon
407
Comfort Systems
FIX
$50.1B
$1.65K ﹤0.01%
2
CEG icon
408
Constellation Energy
CEG
$111B
$1.65K ﹤0.01%
5
TFC icon
409
Truist Financial
TFC
$55.7B
$1.65K ﹤0.01%
36
RCL icon
410
Royal Caribbean
RCL
$75.2B
$1.62K ﹤0.01%
5
FITB
411
Fifth Third Bancorp
FITB
$40B
$1.6K ﹤0.01%
36
NDAQ icon
412
Nasdaq
NDAQ
$49.2B
$1.59K ﹤0.01%
18
ADSK icon
413
Autodesk
ADSK
$52.7B
$1.59K ﹤0.01%
5
FAST icon
414
Fastenal
FAST
$52.7B
$1.57K ﹤0.01%
32
DDOG icon
415
Datadog
DDOG
$45.6B
$1.57K ﹤0.01%
11
-22
EQIX icon
416
Equinix
EQIX
$96B
$1.57K ﹤0.01%
2
COR icon
417
Cencora
COR
$65.1B
$1.56K ﹤0.01%
5
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.56K ﹤0.01%
14
HLT icon
419
Hilton Worldwide
HLT
$69.1B
$1.56K ﹤0.01%
6
TTWO icon
420
Take-Two Interactive
TTWO
$38.3B
$1.55K ﹤0.01%
6
MCK icon
421
McKesson
MCK
$116B
$1.55K ﹤0.01%
2
MCHP icon
422
Microchip Technology
MCHP
$35B
$1.54K ﹤0.01%
24
BHF icon
423
Brighthouse Financial
BHF
$3.43B
$1.54K ﹤0.01%
29
AMT icon
424
American Tower
AMT
$86.1B
$1.54K ﹤0.01%
8
PH icon
425
Parker-Hannifin
PH
$113B
$1.52K ﹤0.01%
2