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
SHW icon
426
Sherwin-Williams
SHW
$85.5B
$1.92K ﹤0.01%
6
+2
HCA icon
427
HCA Healthcare
HCA
$109B
$1.89K ﹤0.01%
4
COR icon
428
Cencora
COR
$63.7B
$1.89K ﹤0.01%
6
+1
CVS icon
429
CVS Health
CVS
$99.1B
$1.87K ﹤0.01%
26
SPG icon
430
Simon Property Group
SPG
$67B
$1.87K ﹤0.01%
10
ZVRA icon
431
Zevra Therapeutics
ZVRA
$626M
$1.86K ﹤0.01%
200
-1,000
GTX icon
432
Garrett Motion
GTX
$3.74B
$1.82K ﹤0.01%
100
FITB
433
Fifth Third Bancorp
FITB
$45.6B
$1.81K ﹤0.01%
39
+2
PH icon
434
Parker-Hannifin
PH
$125B
$1.79K ﹤0.01%
2
SGDJ icon
435
Sprott Junior Gold Miners ETF
SGDJ
$379M
$1.78K ﹤0.01%
21
KKR icon
436
KKR & Co
KKR
$92.4B
$1.76K ﹤0.01%
19
+3
BSX icon
437
Boston Scientific
BSX
$95.5B
$1.76K ﹤0.01%
28
-47
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.75K ﹤0.01%
12
MCHP icon
439
Microchip Technology
MCHP
$42.6B
$1.75K ﹤0.01%
27
-1
BHF icon
440
Brighthouse Financial
BHF
$3.57B
$1.74K ﹤0.01%
29
CLNE icon
441
Clean Energy Fuels
CLNE
$494M
$1.74K ﹤0.01%
700
ROST icon
442
Ross Stores
ROST
$73.4B
$1.73K ﹤0.01%
8
AJG icon
443
Arthur J. Gallagher & Co
AJG
$56.9B
$1.73K ﹤0.01%
8
+2
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.73K ﹤0.01%
21
MCK icon
445
McKesson
MCK
$106B
$1.73K ﹤0.01%
2
AMT icon
446
American Tower
AMT
$85B
$1.73K ﹤0.01%
10
+6
GM icon
447
General Motors
GM
$73.5B
$1.71K ﹤0.01%
23
+5
CAH icon
448
Cardinal Health
CAH
$50.4B
$1.69K ﹤0.01%
8
TSM icon
449
TSMC
TSM
$1.92T
$1.69K ﹤0.01%
5
-43
O icon
450
Realty Income
O
$60.7B
$1.65K ﹤0.01%
27
-3
16 17
18
19 20