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
MSFT icon
26
Microsoft
MSFT
$3.21T
$1.28M 0.41%
2,654
+60
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$1.28M 0.41%
4,097
+55
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$811K 0.26%
1,189
+6
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.24%
1
JNJ icon
30
Johnson & Johnson
JNJ
$545B
$655K 0.21%
3,164
-1,002
LLY icon
31
Eli Lilly
LLY
$823B
$640K 0.2%
595
+110
RTX icon
32
RTX Corp
RTX
$244B
$623K 0.2%
3,395
+39
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$614K 0.19%
930
+143
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$583K 0.18%
1,856
+6
BITW
35
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$567K 0.18%
+9,648
NVDA icon
36
NVIDIA
NVDA
$4.92T
$546K 0.17%
2,929
+219
TSLA icon
37
Tesla
TSLA
$1.45T
$522K 0.17%
1,160
-585
CSCO icon
38
Cisco
CSCO
$355B
$453K 0.14%
5,885
+15
WTRG icon
39
Essential Utilities
WTRG
$11B
$432K 0.14%
11,264
-504
TXN icon
40
Texas Instruments
TXN
$215B
$423K 0.13%
2,440
+3
WM icon
41
Waste Management
WM
$90.2B
$423K 0.13%
1,924
-2
CB icon
42
Chubb
CB
$126B
$390K 0.12%
1,249
+2
CL icon
43
Colgate-Palmolive
CL
$66.1B
$384K 0.12%
4,862
+4
XOM icon
44
Exxon Mobil
XOM
$621B
$377K 0.12%
3,133
+68
JPM icon
45
JPMorgan Chase
JPM
$839B
$352K 0.11%
1,091
+35
PLTR icon
46
Palantir
PLTR
$365B
$338K 0.11%
1,903
-596
PEG icon
47
Public Service Enterprise Group
PEG
$39.2B
$325K 0.1%
4,045
+12
HON icon
48
Honeywell
HON
$139B
$301K 0.1%
1,541
-285
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.9B
$300K 0.1%
5,000
NSC icon
50
Norfolk Southern
NSC
$67B
$291K 0.09%
1,008
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