QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$76.3B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
477
Comfort Systems
FIX
$26.5B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
478
Idexx Laboratories
IDXX
$51.2B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
479
Roblox
RBLX
$91.6B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
480
Garrett Motion
GTX
$2.65B
| $1.05K | ﹤0.01% |
+100
| New | +$1.05K |
|
481
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.05K | ﹤0.01% |
+2
| New | +$1.05K |
|
482
Dynatrace
DT
$14.5B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
483
Wabtec
WAB
$32.5B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
484
Fiserv
FI
$72.3B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
485
Iron Mountain
IRM
$28.8B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
486
Teledyne Technologies
TDY
$25.6B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
487
Cardinal Health
CAH
$35.7B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
488
Northrop Grumman
NOC
$82.9B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
489
Cheniere Energy
LNG
$52B
| $975 | ﹤0.01% |
+4
| New | +$975 |
|
490
Warner Bros
WBD
$30.2B
| $975 | ﹤0.01% |
+85
| New | +$975 |
|
491
Skyworks Solutions
SWKS
$10.8B
| $969 | ﹤0.01% |
+13
| New | +$969 |
|
492
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $954 | ﹤0.01% |
+19
| New | +$954 |
|
493
Monster Beverage
MNST
$61.3B
| $940 | ﹤0.01% |
+15
| New | +$940 |
|
494
Verisk Analytics
VRSK
$36.7B
| $935 | ﹤0.01% |
+3
| New | +$935 |
|
495
Marvell Technology
MRVL
$58B
| $929 | ﹤0.01% |
+12
| New | +$929 |
|
496
Zebra Technologies
ZBRA
$15.7B
| $926 | ﹤0.01% |
+3
| New | +$926 |
|
497
Expeditors International
EXPD
$16.3B
| $914 | ﹤0.01% |
+8
| New | +$914 |
|
498
Ross Stores
ROST
$48.6B
| $894 | ﹤0.01% |
+7
| New | +$894 |
|
499
Yum! Brands
YUM
$40.4B
| $890 | ﹤0.01% |
+6
| New | +$890 |
|
500
Hartford Financial Services
HIG
$36.7B
| $889 | ﹤0.01% |
+7
| New | +$889 |
|