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
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
LEN icon
426
Lennar Class A
LEN
$29.3B
$1.51K ﹤0.01%
12
MKSI icon
427
MKS Inc
MKSI
$13.7B
$1.49K ﹤0.01%
12
AMP icon
428
Ameriprise Financial
AMP
$47.3B
$1.47K ﹤0.01%
3
O icon
429
Realty Income
O
$56.4B
$1.46K ﹤0.01%
24
CTAS icon
430
Cintas
CTAS
$78.7B
$1.44K ﹤0.01%
7
AON icon
431
Aon
AON
$73.9B
$1.43K ﹤0.01%
4
RBLX icon
432
Roblox
RBLX
$61.3B
$1.39K ﹤0.01%
10
RSG icon
433
Republic Services
RSG
$65.3B
$1.38K ﹤0.01%
6
SGDJ icon
434
Sprott Junior Gold Miners ETF
SGDJ
$390M
$1.38K ﹤0.01%
19
HWM icon
435
Howmet Aerospace
HWM
$90.5B
$1.37K ﹤0.01%
7
GTX icon
436
Garrett Motion
GTX
$3.59B
$1.36K ﹤0.01%
100
SSO icon
437
ProShares Ultra S&P500
SSO
$8.03B
$1.35K ﹤0.01%
+24
APO icon
438
Apollo Global Management
APO
$83.5B
$1.33K ﹤0.01%
10
ELV icon
439
Elevance Health
ELV
$83.3B
$1.29K ﹤0.01%
4
-1
IDXX icon
440
Idexx Laboratories
IDXX
$57.1B
$1.28K ﹤0.01%
2
DELL icon
441
Dell
DELL
$79.9B
$1.28K ﹤0.01%
9
-1
KMI icon
442
Kinder Morgan
KMI
$62.2B
$1.27K ﹤0.01%
45
VICI icon
443
VICI Properties
VICI
$31B
$1.24K ﹤0.01%
38
AJG icon
444
Arthur J. Gallagher & Co
AJG
$66.4B
$1.24K ﹤0.01%
4
-2
MTD icon
445
Mettler-Toledo International
MTD
$29.8B
$1.23K ﹤0.01%
1
NOC icon
446
Northrop Grumman
NOC
$95.2B
$1.22K ﹤0.01%
2
DLR icon
447
Digital Realty Trust
DLR
$56.2B
$1.21K ﹤0.01%
7
-1
VRT icon
448
Vertiv
VRT
$67.6B
$1.21K ﹤0.01%
8
+3
TDY icon
449
Teledyne Technologies
TDY
$27.3B
$1.17K ﹤0.01%
2
DOV icon
450
Dover
DOV
$28.3B
$1.17K ﹤0.01%
7
16 17
18
19 20