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
MPC icon
451
Marathon Petroleum
MPC
$65.4B
$1.79K ﹤0.01%
11
+1
MCHP icon
452
Microchip Technology
MCHP
$48.9B
$1.78K ﹤0.01%
28
+4
CCI icon
453
Crown Castle
CCI
$38.5B
$1.78K ﹤0.01%
20
+12
TFC icon
454
Truist Financial
TFC
$63.8B
$1.77K ﹤0.01%
36
CEG icon
455
Constellation Energy
CEG
$106B
$1.77K ﹤0.01%
5
LHX icon
456
L3Harris
LHX
$61.5B
$1.76K ﹤0.01%
6
+3
PH icon
457
Parker-Hannifin
PH
$124B
$1.76K ﹤0.01%
2
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.76K ﹤0.01%
+21
GTX icon
459
Garrett Motion
GTX
$3.86B
$1.74K ﹤0.01%
100
SGDJ icon
460
Sprott Junior Gold Miners ETF
SGDJ
$364M
$1.74K ﹤0.01%
21
+2
FITB
461
Fifth Third Bancorp
FITB
$45.9B
$1.73K ﹤0.01%
37
+1
HPE icon
462
Hewlett Packard
HPE
$37.1B
$1.71K ﹤0.01%
71
CTAS icon
463
Cintas
CTAS
$71B
$1.69K ﹤0.01%
9
+2
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.69K ﹤0.01%
+12
O icon
465
Realty Income
O
$59.6B
$1.69K ﹤0.01%
30
+6
COR icon
466
Cencora
COR
$59.9B
$1.69K ﹤0.01%
5
RCL icon
467
Royal Caribbean
RCL
$70.5B
$1.67K ﹤0.01%
6
+1
CAH icon
468
Cardinal Health
CAH
$48B
$1.64K ﹤0.01%
8
+2
HWM icon
469
Howmet Aerospace
HWM
$99.3B
$1.64K ﹤0.01%
8
+1
MCK icon
470
McKesson
MCK
$102B
$1.64K ﹤0.01%
2
DDOG icon
471
Datadog
DDOG
$45.3B
$1.63K ﹤0.01%
12
+1
ADI icon
472
Analog Devices
ADI
$196B
$1.63K ﹤0.01%
6
+3
APO icon
473
Apollo Global Management
APO
$71.8B
$1.59K ﹤0.01%
11
+1
ECL icon
474
Ecolab
ECL
$76.4B
$1.58K ﹤0.01%
6
+2
EQH icon
475
Equitable Holdings
EQH
$11.7B
$1.57K ﹤0.01%
33
-1
17 18
19
20 21