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
ASML icon
476
ASML
ASML
$563B
$1.32K ﹤0.01%
1
-8
RSG icon
477
Republic Services
RSG
$64.2B
$1.31K ﹤0.01%
6
+2
DELL icon
478
Dell
DELL
$127B
$1.31K ﹤0.01%
8
-1
JCI icon
479
Johnson Controls International
JCI
$86.2B
$1.31K ﹤0.01%
10
-51
MSI icon
480
Motorola Solutions
MSI
$73.5B
$1.3K ﹤0.01%
+3
PR icon
481
Permian Resources
PR
$16.4B
$1.3K ﹤0.01%
61
+9
APA icon
482
APA Corp
APA
$12.6B
$1.27K ﹤0.01%
30
SNDK
483
Sandisk
SNDK
$136B
$1.27K ﹤0.01%
2
+1
BMNR
484
BitMine Immersion Technologies
BMNR
$12.3B
$1.27K ﹤0.01%
+64
MTD icon
485
Mettler-Toledo International
MTD
$27.1B
$1.26K ﹤0.01%
1
BDX icon
486
Becton Dickinson
BDX
$45.1B
$1.26K ﹤0.01%
8
+3
DOV icon
487
Dover
DOV
$29.5B
$1.25K ﹤0.01%
6
IAGG icon
488
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.25K ﹤0.01%
25
WAB icon
489
Wabtec
WAB
$44.8B
$1.25K ﹤0.01%
5
MTB icon
490
M&T Bank
MTB
$32.1B
$1.24K ﹤0.01%
6
-39
VLO icon
491
Valero Energy
VLO
$66.9B
$1.24K ﹤0.01%
5
HIG icon
492
Hartford Financial Services
HIG
$38.5B
$1.22K ﹤0.01%
9
+1
TDY icon
493
Teledyne Technologies
TDY
$29.4B
$1.21K ﹤0.01%
2
TKR icon
494
Timken Company
TKR
$7.51B
$1.21K ﹤0.01%
12
+2
DAL icon
495
Delta Air Lines
DAL
$47.1B
$1.2K ﹤0.01%
18
+1
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19K ﹤0.01%
22
TTWO icon
497
Take-Two Interactive
TTWO
$39.3B
$1.19K ﹤0.01%
6
ODFL icon
498
Old Dominion Freight Line
ODFL
$45.4B
$1.17K ﹤0.01%
6
AU icon
499
AngloGold Ashanti
AU
$55.1B
$1.17K ﹤0.01%
12
-900
APD icon
500
Air Products & Chemicals
APD
$65B
$1.16K ﹤0.01%
4
+3
18 19
20
21 22