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 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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$55.9B
$1.55K ﹤0.01%
6
+2
REGN icon
477
Regeneron Pharmaceuticals
REGN
$80.9B
$1.54K ﹤0.01%
2
+1
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54K ﹤0.01%
14
TTWO icon
479
Take-Two Interactive
TTWO
$38.7B
$1.54K ﹤0.01%
6
EQIX icon
480
Equinix
EQIX
$109B
$1.53K ﹤0.01%
2
CAVA icon
481
CAVA Group
CAVA
$10.8B
$1.53K ﹤0.01%
26
+11
SDIV icon
482
Global X SuperDividend ETF
SDIV
$1.26B
$1.51K ﹤0.01%
+63
MRSH
483
Marsh
MRSH
$83.6B
$1.49K ﹤0.01%
8
+3
CLNE icon
484
Clean Energy Fuels
CLNE
$527M
$1.47K ﹤0.01%
700
GM icon
485
General Motors
GM
$70.6B
$1.46K ﹤0.01%
18
+2
VRT icon
486
Vertiv
VRT
$121B
$1.46K ﹤0.01%
9
+1
ROST icon
487
Ross Stores
ROST
$72.9B
$1.44K ﹤0.01%
8
+1
LEN icon
488
Lennar Class A
LEN
$23.2B
$1.44K ﹤0.01%
14
+2
ELV icon
489
Elevance Health
ELV
$76B
$1.4K ﹤0.01%
4
MTD icon
490
Mettler-Toledo International
MTD
$25.5B
$1.4K ﹤0.01%
1
FAST icon
491
Fastenal
FAST
$52.2B
$1.36K ﹤0.01%
34
+2
IDXX icon
492
Idexx Laboratories
IDXX
$44.5B
$1.35K ﹤0.01%
2
KMI icon
493
Kinder Morgan
KMI
$69.8B
$1.35K ﹤0.01%
49
+4
ACGL icon
494
Arch Capital
ACGL
$35B
$1.34K ﹤0.01%
14
+10
NKE icon
495
Nike
NKE
$66.2B
$1.34K ﹤0.01%
21
-22
AFL icon
496
Aflac
AFL
$59.3B
$1.32K ﹤0.01%
12
+5
NXPI icon
497
NXP Semiconductors
NXPI
$60.5B
$1.3K ﹤0.01%
6
+1
SHW icon
498
Sherwin-Williams
SHW
$83.3B
$1.3K ﹤0.01%
4
-2
JKHY icon
499
Jack Henry & Associates
JKHY
$10.8B
$1.28K ﹤0.01%
+7
IAGG icon
500
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.25K ﹤0.01%
+25