QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.18M | 0.43% |
+2,743
| New | +$1.18M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.06M | 0.39% |
+10,851
| New | +$1.06M |
|
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $996K | 0.36% |
+26,213
| New | +$996K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $836K | 0.31% |
+5,039
| New | +$836K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $734K | 0.27% |
+1,279
| New | +$734K |
|
31
Honeywell
HON
$137B
| $643K | 0.24% |
+3,112
| New | +$643K |
|
32
Colgate-Palmolive
CL
$67.6B
| $592K | 0.22% |
+5,704
| New | +$592K |
|
33
Essential Utilities
WTRG
$10.9B
| $513K | 0.19% |
+13,299
| New | +$513K |
|
34
Texas Instruments
TXN
$170B
| $503K | 0.18% |
+2,434
| New | +$503K |
|
35
Johnson & Johnson
JNJ
$431B
| $486K | 0.18% |
+3,000
| New | +$486K |
|
36
RTX Corp
RTX
$212B
| $414K | 0.15% |
+3,418
| New | +$414K |
|
37
Waste Management
WM
$90.6B
| $399K | 0.15% |
+1,921
| New | +$399K |
|
38
Tesla
TSLA
$1.09T
| $364K | 0.13% |
+1,392
| New | +$364K |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $357K | 0.13% |
+4,007
| New | +$357K |
|
40
Chubb
CB
$112B
| $357K | 0.13% |
+1,238
| New | +$357K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $346K | 0.13% |
+605
| New | +$346K |
|
42
Eli Lilly
LLY
$666B
| $344K | 0.13% |
+388
| New | +$344K |
|
43
Cisco
CSCO
$269B
| $328K | 0.12% |
+6,171
| New | +$328K |
|
44
Exxon Mobil
XOM
$479B
| $328K | 0.12% |
+2,799
| New | +$328K |
|
45
NVIDIA
NVDA
$4.18T
| $314K | 0.12% |
+2,586
| New | +$314K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $296K | 0.11% |
+1,773
| New | +$296K |
|
47
Prologis
PLD
$105B
| $258K | 0.09% |
+2,045
| New | +$258K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.09% |
+1,811
| New | +$257K |
|
49
Canadian Pacific Kansas City
CP
$70.5B
| $257K | 0.09% |
+3,002
| New | +$257K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.09% |
+1,499
| New | +$251K |
|