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
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.98T
$983K 0.32%
4,042
-16,119
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$714B
$788K 0.26%
1,183
-169
TSLA icon
28
Tesla
TSLA
$1.46T
$776K 0.25%
1,745
-15
JNJ icon
29
Johnson & Johnson
JNJ
$527B
$772K 0.25%
4,166
+1,034
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.25%
1
IBIT icon
31
iShares Bitcoin Trust
IBIT
$74.5B
$667K 0.22%
10,256
+2,049
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$578K 0.19%
787
+64
RTX icon
33
RTX Corp
RTX
$271B
$562K 0.18%
3,356
+1
NVDA icon
34
NVIDIA
NVDA
$4.53T
$506K 0.16%
2,710
-24,302
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$470K 0.15%
11,768
-491
PLTR icon
36
Palantir
PLTR
$407B
$456K 0.15%
2,499
-90
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$451K 0.15%
1,850
-10
TXN icon
38
Texas Instruments
TXN
$174B
$448K 0.15%
2,437
-2
WM icon
39
Waste Management
WM
$89.1B
$425K 0.14%
1,926
+1
CSCO icon
40
Cisco
CSCO
$297B
$402K 0.13%
5,870
-46
CL icon
41
Colgate-Palmolive
CL
$68.1B
$388K 0.13%
4,858
-11
LLY icon
42
Eli Lilly
LLY
$929B
$370K 0.12%
485
-26
HON icon
43
Honeywell
HON
$139B
$362K 0.12%
1,721
-181
CB icon
44
Chubb
CB
$118B
$352K 0.11%
1,247
OKLO
45
Oklo
OKLO
$14.8B
$346K 0.11%
3,100
+17
XOM icon
46
Exxon Mobil
XOM
$548B
$346K 0.11%
3,065
+61
PEG icon
47
Public Service Enterprise Group
PEG
$39.6B
$337K 0.11%
4,033
+6
JPM icon
48
JPMorgan Chase
JPM
$842B
$333K 0.11%
1,056
-143
MCHI icon
49
iShares MSCI China ETF
MCHI
$8.02B
$329K 0.11%
5,000
ETHW
50
Bitwise Ethereum ETF
ETHW
$378M
$310K 0.1%
10,391
+9,846
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