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 | |
|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$105B
| $1.59K | ﹤0.01% |
+17
| New | +$1.59K |
|
427
Equinix
EQIX
$74.9B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|
428
Royal Caribbean
RCL
$93.8B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
429
Cintas
CTAS
$81.7B
| $1.56K | ﹤0.01% |
+7
| New | +$1.56K |
|
430
Brighthouse Financial
BHF
$2.48B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
431
Autodesk
ADSK
$69.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
432
Truist Financial
TFC
$58.4B
| $1.55K | ﹤0.01% |
+36
| New | +$1.55K |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
434
HCA Healthcare
HCA
$97.8B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
435
CVS Health
CVS
$91B
| $1.52K | ﹤0.01% |
+22
| New | +$1.52K |
|
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
437
Cencora
COR
$57.9B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $1.48K | ﹤0.01% |
+36
| New | +$1.48K |
|
439
Republic Services
RSG
$71.2B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
440
McKesson
MCK
$87.8B
| $1.47K | ﹤0.01% |
+2
| New | +$1.47K |
|
441
General Dynamics
GD
$86.8B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
442
Take-Two Interactive
TTWO
$45.7B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
443
Hewlett Packard
HPE
$31.5B
| $1.45K | ﹤0.01% |
+71
| New | +$1.45K |
|
444
Simon Property Group
SPG
$59.6B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
445
Aon
AON
$79B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
446
Apollo Global Management
APO
$76.9B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
447
Western Digital
WDC
$32.8B
| $1.41K | ﹤0.01% |
+22
| New | +$1.41K |
|
448
Cognizant
CTSH
$34.8B
| $1.41K | ﹤0.01% |
+18
| New | +$1.41K |
|
449
Newmont
NEM
$83.4B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
450
Parker-Hannifin
PH
$95.7B
| $1.4K | ﹤0.01% |
+2
| New | +$1.4K |
|