QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
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 +$9.51M
2 +$3.47M
3 +$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1 +$8.59M
2 +$4.24M
3 +$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

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
VTV icon
476
Vanguard Value ETF
VTV
$166B
$933 ﹤0.01%
5
ETR icon
477
Entergy
ETR
$47.5B
$932 ﹤0.01%
10
VMC icon
478
Vulcan Materials
VMC
$33.9B
$923 ﹤0.01%
3
DT icon
479
Dynatrace
DT
$11.9B
$921 ﹤0.01%
19
MPWR icon
480
Monolithic Power Systems
MPWR
$53.5B
$921 ﹤0.01%
1
LHX icon
481
L3Harris
LHX
$68.9B
$917 ﹤0.01%
3
IONS icon
482
Ionis Pharmaceuticals
IONS
$11.8B
$916 ﹤0.01%
14
MSI icon
483
Motorola Solutions
MSI
$77.6B
$915 ﹤0.01%
2
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$41.7B
$912 ﹤0.01%
2
+1
YUM icon
485
Yum! Brands
YUM
$44.5B
$912 ﹤0.01%
6
EBAY icon
486
eBay
EBAY
$41.7B
$910 ﹤0.01%
10
CAVA icon
487
CAVA Group
CAVA
$10.6B
$907 ﹤0.01%
15
TGT icon
488
Target
TGT
$52.4B
$897 ﹤0.01%
10
-1
SLB icon
489
SLB Ltd
SLB
$69.2B
$894 ﹤0.01%
26
+6
VEEV icon
490
Veeva Systems
VEEV
$30.6B
$894 ﹤0.01%
3
ZBRA icon
491
Zebra Technologies
ZBRA
$10.4B
$892 ﹤0.01%
3
JBL icon
492
Jabil
JBL
$27.3B
$869 ﹤0.01%
4
HBAN icon
493
Huntington Bancshares
HBAN
$31B
$864 ﹤0.01%
50
ALL icon
494
Allstate
ALL
$53.5B
$859 ﹤0.01%
4
DHI icon
495
D.R. Horton
DHI
$40.6B
$848 ﹤0.01%
5
+3
BRO icon
496
Brown & Brown
BRO
$22.9B
$845 ﹤0.01%
9
+4
BIIB icon
497
Biogen
BIIB
$26.6B
$841 ﹤0.01%
6
VRSN icon
498
VeriSign
VRSN
$22B
$839 ﹤0.01%
3
AWK icon
499
American Water Works
AWK
$26.7B
$836 ﹤0.01%
6
-2
IR icon
500
Ingersoll Rand
IR
$32.9B
$827 ﹤0.01%
10