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
CNQ icon
401
Canadian Natural Resources
CNQ
$94.6B
$3.05K ﹤0.01%
+90
LYG icon
402
Lloyds Banking Group
LYG
$78.1B
$3.04K ﹤0.01%
+573
WSM icon
403
Williams-Sonoma
WSM
$23.1B
$3.04K ﹤0.01%
17
+1
CHD icon
404
Church & Dwight Co
CHD
$22.3B
$3.02K ﹤0.01%
36
-1
ORLY icon
405
O'Reilly Automotive
ORLY
$77.7B
$3.01K ﹤0.01%
33
+3
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.98K ﹤0.01%
52
CIFR icon
407
Cipher Digital Inc
CIFR
$7.73B
$2.95K ﹤0.01%
+200
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.93K ﹤0.01%
49
-23
KOMP icon
409
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$2.93K ﹤0.01%
49
CPB icon
410
Campbell Soup
CPB
$6.17B
$2.9K ﹤0.01%
104
-18
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.81K ﹤0.01%
60
WELL icon
412
Welltower
WELL
$145B
$2.79K ﹤0.01%
15
+1
DEO icon
413
Diageo
DEO
$44.1B
$2.75K ﹤0.01%
32
+1
PGR icon
414
Progressive
PGR
$120B
$2.73K ﹤0.01%
12
-199
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$2.45B
$2.73K ﹤0.01%
21
MDT icon
416
Medtronic
MDT
$107B
$2.69K ﹤0.01%
28
+4
TTE icon
417
TotalEnergies
TTE
$192B
$2.68K ﹤0.01%
+41
HSBC icon
418
HSBC
HSBC
$308B
$2.67K ﹤0.01%
+34
XT icon
419
iShares Future Exponential Technologies ETF
XT
$3.81B
$2.65K ﹤0.01%
38
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$195B
$2.51K ﹤0.01%
+158
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$2.48K ﹤0.01%
6
CME icon
422
CME Group
CME
$102B
$2.46K ﹤0.01%
9
+1
BHP icon
423
BHP
BHP
$203B
$2.42K ﹤0.01%
+40
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.41K ﹤0.01%
+48
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$2.38K ﹤0.01%
+50
15 16
17
18 19