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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.21M 0.38%
5,622
-275
MSFT icon
27
Microsoft
MSFT
$3.14T
$1.19M 0.37%
3,210
+556
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$761K 0.24%
1,170
-19
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$753K 0.24%
3,079
-85
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.22%
1
RTX icon
31
RTX Corp
RTX
$264B
$704K 0.22%
3,650
+255
TSLA icon
32
Tesla
TSLA
$1.5T
$606K 0.19%
1,630
+470
XOM icon
33
Exxon Mobil
XOM
$609B
$550K 0.17%
3,241
+108
LLY icon
34
Eli Lilly
LLY
$828B
$542K 0.17%
590
-5
NVDA icon
35
NVIDIA
NVDA
$4.9T
$512K 0.16%
2,935
+6
WMT icon
36
Walmart Inc
WMT
$1.02T
$496K 0.16%
3,995
+3,441
TXN icon
37
Texas Instruments
TXN
$209B
$475K 0.15%
2,449
+9
JPM icon
38
JPMorgan Chase
JPM
$831B
$470K 0.15%
1,599
+508
IBIT icon
39
iShares Bitcoin Trust
IBIT
$60.9B
$465K 0.15%
12,113
+9,389
CSCO icon
40
Cisco
CSCO
$341B
$457K 0.14%
5,888
+3
WM icon
41
Waste Management
WM
$90.2B
$443K 0.14%
1,928
+4
WTRG icon
42
Essential Utilities
WTRG
$11B
$441K 0.14%
10,963
-301
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$434K 0.14%
758
-172
CL icon
44
Colgate-Palmolive
CL
$68.8B
$430K 0.13%
5,046
+184
CB icon
45
Chubb
CB
$129B
$408K 0.13%
1,250
+1
MSIF
46
MSC Income Fund Inc
MSIF
$604M
$364K 0.11%
29,849
+8,524
HON icon
47
Honeywell
HON
$148B
$349K 0.11%
1,542
+1
AMZN icon
48
Amazon
AMZN
$2.69T
$342K 0.11%
1,641
-23,625
PEG icon
49
Public Service Enterprise Group
PEG
$40.7B
$316K 0.1%
3,905
-140
NSC icon
50
Norfolk Southern
NSC
$67.9B
$290K 0.09%
1,010
+2
1
2
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