QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$3.47M
3 +$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1 +$8.59M
2 +$4.24M
3 +$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
451
Fiserv Inc
FISV
$30.9B
$1.16K ﹤0.01%
9
+3
NXPI icon
452
NXP Semiconductors
NXPI
$49.3B
$1.14K ﹤0.01%
5
MSCI icon
453
MSCI
MSCI
$41B
$1.14K ﹤0.01%
2
SOFI icon
454
SoFi Technologies
SOFI
$22.8B
$1.11K ﹤0.01%
42
ECL icon
455
Ecolab
ECL
$75.3B
$1.1K ﹤0.01%
4
ROST icon
456
Ross Stores
ROST
$67.8B
$1.07K ﹤0.01%
7
EXPO icon
457
Exponent
EXPO
$3.21B
$1.04K ﹤0.01%
+15
AIG icon
458
American International
AIG
$40.9B
$1.02K ﹤0.01%
13
IRM icon
459
Iron Mountain
IRM
$31.8B
$1.02K ﹤0.01%
10
FLUT icon
460
Flutter Entertainment
FLUT
$19.2B
$1.02K ﹤0.01%
4
MRVL icon
461
Marvell Technology
MRVL
$79.4B
$1.01K ﹤0.01%
12
MRSH
462
Marsh
MRSH
$83B
$1.01K ﹤0.01%
5
-4
MP icon
463
MP Materials
MP
$10.4B
$1.01K ﹤0.01%
+15
WAB icon
464
Wabtec
WAB
$41B
$1K ﹤0.01%
5
SWKS icon
465
Skyworks Solutions
SWKS
$8.08B
$1K ﹤0.01%
13
JCI icon
466
Johnson Controls International
JCI
$82.1B
$990 ﹤0.01%
9
+3
HNGE
467
Hinge Health
HNGE
$3.44B
$982 ﹤0.01%
+20
EXPD icon
468
Expeditors International
EXPD
$19.1B
$981 ﹤0.01%
8
GM icon
469
General Motors
GM
$67.4B
$976 ﹤0.01%
16
RF icon
470
Regions Financial
RF
$22B
$976 ﹤0.01%
37
CRH icon
471
CRH
CRH
$69.6B
$960 ﹤0.01%
8
+3
MCO icon
472
Moody's
MCO
$78B
$953 ﹤0.01%
2
-2
CAH icon
473
Cardinal Health
CAH
$50.7B
$942 ﹤0.01%
6
LNG icon
474
Cheniere Energy
LNG
$52.4B
$940 ﹤0.01%
4
HIG icon
475
Hartford Financial Services
HIG
$37.2B
$934 ﹤0.01%
7