QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$59.3B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
452
Realty Income
O
$54.4B
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
453
Fastenal
FAST
$55.3B
| $1.34K | ﹤0.01% |
+32
| New | +$1.34K |
|
454
Ondas Holdings
ONDS
$1.55B
| $1.34K | ﹤0.01% |
+700
| New | +$1.34K |
|
455
Lennar Class A
LEN
$35.3B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
456
Kinder Morgan
KMI
$60.9B
| $1.32K | ﹤0.01% |
+45
| New | +$1.32K |
|
457
Howmet Aerospace
HWM
$73.7B
| $1.3K | ﹤0.01% |
+7
| New | +$1.3K |
|
458
Dover
DOV
$24.4B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
459
CAVA Group
CAVA
$7.61B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
460
CSX Corp
CSX
$59.7B
| $1.24K | ﹤0.01% |
+38
| New | +$1.24K |
|
461
VICI Properties
VICI
$35.5B
| $1.24K | ﹤0.01% |
+38
| New | +$1.24K |
|
462
Dell
DELL
$84.8B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
463
MKS Inc. Common Stock
MKSI
$7.44B
| $1.19K | ﹤0.01% |
+12
| New | +$1.19K |
|
464
Mettler-Toledo International
MTD
$26.3B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
465
MSCI
MSCI
$44.1B
| $1.15K | ﹤0.01% |
+2
| New | +$1.15K |
|
466
Flutter Entertainment
FLUT
$51.3B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
467
Chipotle Mexican Grill
CMG
$52.3B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
468
HubSpot
HUBS
$26.3B
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
469
American International
AIG
$43.6B
| $1.11K | ﹤0.01% |
+13
| New | +$1.11K |
|
470
American Water Works
AWK
$27.2B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
|
B
471
Barrick Mining Corporation
B
$50.7B
| $1.1K | ﹤0.01% |
+53
| New | +$1.1K |
|
472
Intercontinental Exchange
ICE
$98.8B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
473
Viatris
VTRS
$12B
| $1.1K | ﹤0.01% |
+123
| New | +$1.1K |
|
474
NXP Semiconductors
NXPI
$56.1B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
475
Target
TGT
$41.3B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|