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
TT icon
426
Trane Technologies
TT
$108B
$2.34K ﹤0.01%
6
+1
ADP icon
427
Automatic Data Processing
ADP
$79.9B
$2.32K ﹤0.01%
9
+2
B
428
Barrick Mining
B
$67.1B
$2.31K ﹤0.01%
53
CHTR icon
429
Charter Communications
CHTR
$30.3B
$2.3K ﹤0.01%
11
-1
BPRE
430
Bluerock Private Real Estate Fund
BPRE
$2.25K ﹤0.01%
+150
MMM icon
431
3M
MMM
$75.6B
$2.24K ﹤0.01%
14
+1
VT icon
432
Vanguard Total World Stock ETF
VT
$67.5B
$2.12K ﹤0.01%
15
PWR icon
433
Quanta Services
PWR
$95.4B
$2.11K ﹤0.01%
5
-200
VTV icon
434
Vanguard Value ETF
VTV
$170B
$2.1K ﹤0.01%
11
+6
CVS icon
435
CVS Health
CVS
$101B
$2.06K ﹤0.01%
26
+4
KKR icon
436
KKR & Co
KKR
$90.7B
$2.04K ﹤0.01%
16
+1
NDAQ icon
437
Nasdaq
NDAQ
$49.3B
$2.04K ﹤0.01%
21
+3
GD icon
438
General Dynamics
GD
$86.4B
$2.02K ﹤0.01%
6
+1
HLT icon
439
Hilton Worldwide
HLT
$76.3B
$2.01K ﹤0.01%
7
+1
JAAA icon
440
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.97K ﹤0.01%
39
-39
LMT icon
441
Lockheed Martin
LMT
$123B
$1.94K ﹤0.01%
4
HOOD icon
442
Robinhood
HOOD
$75.2B
$1.92K ﹤0.01%
17
MKSI icon
443
MKS Inc
MKSI
$19B
$1.92K ﹤0.01%
12
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.91K ﹤0.01%
+9
BHF icon
445
Brighthouse Financial
BHF
$3.57B
$1.88K ﹤0.01%
29
HCA icon
446
HCA Healthcare
HCA
$107B
$1.87K ﹤0.01%
4
FIX icon
447
Comfort Systems
FIX
$62.6B
$1.87K ﹤0.01%
2
SPG icon
448
Simon Property Group
SPG
$65.9B
$1.85K ﹤0.01%
10
+1
DASH icon
449
DoorDash
DASH
$76.6B
$1.81K ﹤0.01%
8
BUD icon
450
AB InBev
BUD
$141B
$1.79K ﹤0.01%
+28
16 17
18
19 20