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
RCL icon
451
Royal Caribbean
RCL
$77.2B
$1.65K ﹤0.01%
6
KMI icon
452
Kinder Morgan
KMI
$71.2B
$1.64K ﹤0.01%
49
CIEN icon
453
Ciena
CIEN
$71.7B
$1.55K ﹤0.01%
4
-1
REGN icon
454
Regeneron Pharmaceuticals
REGN
$79.4B
$1.55K ﹤0.01%
2
SLB icon
455
SLB Ltd
SLB
$79B
$1.54K ﹤0.01%
30
+6
NDAQ icon
456
Nasdaq
NDAQ
$50.4B
$1.53K ﹤0.01%
18
-3
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.53K ﹤0.01%
14
DT icon
458
Dynatrace
DT
$10.6B
$1.52K ﹤0.01%
41
+27
SNOW icon
459
Snowflake
SNOW
$49.8B
$1.51K ﹤0.01%
10
-157
TRGP icon
460
Targa Resources
TRGP
$50.6B
$1.5K ﹤0.01%
6
+2
VST icon
461
Vistra
VST
$55.3B
$1.5K ﹤0.01%
10
-299
MDLZ icon
462
Mondelez International
MDLZ
$73.5B
$1.5K ﹤0.01%
26
+23
MRVL icon
463
Marvell Technology
MRVL
$122B
$1.49K ﹤0.01%
15
+1
AEP icon
464
American Electric Power
AEP
$72.7B
$1.44K ﹤0.01%
11
+3
DLR icon
465
Digital Realty Trust
DLR
$70B
$1.44K ﹤0.01%
8
+1
AFL icon
466
Aflac
AFL
$59B
$1.43K ﹤0.01%
13
+1
FDX icon
467
FedEx
FDX
$93.6B
$1.43K ﹤0.01%
4
+1
LNG icon
468
Cheniere Energy
LNG
$52.8B
$1.42K ﹤0.01%
5
+2
DDOG icon
469
Datadog
DDOG
$44.8B
$1.42K ﹤0.01%
12
ROP icon
470
Roper Technologies
ROP
$37.1B
$1.42K ﹤0.01%
4
+2
ABNB icon
471
Airbnb
ABNB
$84.9B
$1.39K ﹤0.01%
11
+2
BX icon
472
Blackstone
BX
$100B
$1.38K ﹤0.01%
12
-8
EQH icon
473
Equitable Holdings
EQH
$11.7B
$1.37K ﹤0.01%
37
+4
NOC icon
474
Northrop Grumman
NOC
$94.5B
$1.36K ﹤0.01%
2
ECL icon
475
Ecolab
ECL
$77.6B
$1.33K ﹤0.01%
5
-1
17 18
19
20 21