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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
426
Robinhood
HOOD
$110B
$1.59K ﹤0.01%
+17
EQIX icon
427
Equinix
EQIX
$77.1B
$1.59K ﹤0.01%
+2
RCL icon
428
Royal Caribbean
RCL
$69B
$1.57K ﹤0.01%
+5
CTAS icon
429
Cintas
CTAS
$75B
$1.56K ﹤0.01%
+7
BHF icon
430
Brighthouse Financial
BHF
$3.76B
$1.56K ﹤0.01%
+29
ADSK icon
431
Autodesk
ADSK
$63.8B
$1.55K ﹤0.01%
+5
TFC icon
432
Truist Financial
TFC
$57.4B
$1.55K ﹤0.01%
+36
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.53K ﹤0.01%
+14
HCA icon
434
HCA Healthcare
HCA
$108B
$1.53K ﹤0.01%
+4
CVS icon
435
CVS Health
CVS
$98.8B
$1.52K ﹤0.01%
+22
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.51K ﹤0.01%
+15
COR icon
437
Cencora
COR
$70.2B
$1.5K ﹤0.01%
+5
FITB icon
438
Fifth Third Bancorp
FITB
$28.1B
$1.48K ﹤0.01%
+36
RSG icon
439
Republic Services
RSG
$64.9B
$1.48K ﹤0.01%
+6
MCK icon
440
McKesson
MCK
$104B
$1.47K ﹤0.01%
+2
GD icon
441
General Dynamics
GD
$93B
$1.46K ﹤0.01%
+5
TTWO icon
442
Take-Two Interactive
TTWO
$43.4B
$1.46K ﹤0.01%
+6
HPE icon
443
Hewlett Packard
HPE
$30.1B
$1.45K ﹤0.01%
+71
SPG icon
444
Simon Property Group
SPG
$59.7B
$1.45K ﹤0.01%
+9
AON icon
445
Aon
AON
$75.3B
$1.43K ﹤0.01%
+4
APO icon
446
Apollo Global Management
APO
$75.8B
$1.42K ﹤0.01%
+10
WDC icon
447
Western Digital
WDC
$54B
$1.41K ﹤0.01%
+22
CTSH icon
448
Cognizant
CTSH
$35B
$1.41K ﹤0.01%
+18
NEM icon
449
Newmont
NEM
$95.8B
$1.4K ﹤0.01%
+24
PH icon
450
Parker-Hannifin
PH
$105B
$1.4K ﹤0.01%
+2