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
DLR icon
451
Digital Realty Trust
DLR
$56.2B
$1.4K ﹤0.01%
+8
O icon
452
Realty Income
O
$56.4B
$1.38K ﹤0.01%
+24
FAST icon
453
Fastenal
FAST
$50.2B
$1.34K ﹤0.01%
+32
ONDS icon
454
Ondas Holdings
ONDS
$4.92B
$1.34K ﹤0.01%
+700
LEN icon
455
Lennar Class A
LEN
$29.3B
$1.33K ﹤0.01%
+12
KMI icon
456
Kinder Morgan
KMI
$62.2B
$1.32K ﹤0.01%
+45
HWM icon
457
Howmet Aerospace
HWM
$90.5B
$1.3K ﹤0.01%
+7
DOV icon
458
Dover
DOV
$28.3B
$1.28K ﹤0.01%
+7
CAVA icon
459
CAVA Group
CAVA
$8.36B
$1.26K ﹤0.01%
+15
CSX icon
460
CSX Corp
CSX
$67.5B
$1.24K ﹤0.01%
+38
VICI icon
461
VICI Properties
VICI
$31B
$1.24K ﹤0.01%
+38
DELL icon
462
Dell
DELL
$79.9B
$1.23K ﹤0.01%
+10
MKSI icon
463
MKS Inc
MKSI
$13.7B
$1.19K ﹤0.01%
+12
MTD icon
464
Mettler-Toledo International
MTD
$29.8B
$1.18K ﹤0.01%
+1
MSCI icon
465
MSCI
MSCI
$45.3B
$1.15K ﹤0.01%
+2
FLUT icon
466
Flutter Entertainment
FLUT
$33B
$1.14K ﹤0.01%
+4
CMG icon
467
Chipotle Mexican Grill
CMG
$52.8B
$1.12K ﹤0.01%
+20
HUBS icon
468
HubSpot
HUBS
$16.3B
$1.11K ﹤0.01%
+2
AIG icon
469
American International
AIG
$39.4B
$1.11K ﹤0.01%
+13
AWK icon
470
American Water Works
AWK
$26B
$1.11K ﹤0.01%
+8
B
471
Barrick Mining
B
$82.2B
$1.1K ﹤0.01%
+53
ICE icon
472
Intercontinental Exchange
ICE
$99.2B
$1.1K ﹤0.01%
+6
VTRS icon
473
Viatris
VTRS
$14.8B
$1.1K ﹤0.01%
+123
NXPI icon
474
NXP Semiconductors
NXPI
$59.7B
$1.09K ﹤0.01%
+5
TGT icon
475
Target
TGT
$50.4B
$1.09K ﹤0.01%
+11