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 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
PCAR icon
501
PACCAR
PCAR
$66.4B
$1.16K ﹤0.01%
10
+6
RF icon
502
Regions Financial
RF
$24B
$1.15K ﹤0.01%
44
+7
EXPD icon
503
Expeditors International
EXPD
$19.6B
$1.15K ﹤0.01%
8
IBKR icon
504
Interactive Brokers
IBKR
$36.4B
$1.14K ﹤0.01%
17
+1
RY icon
505
Royal Bank of Canada
RY
$248B
$1.13K ﹤0.01%
7
-22
IONS icon
506
Ionis Pharmaceuticals
IONS
$12.5B
$1.13K ﹤0.01%
15
+1
IDXX icon
507
Idexx Laboratories
IDXX
$46.8B
$1.12K ﹤0.01%
2
ON icon
508
ON Semiconductor
ON
$32.7B
$1.11K ﹤0.01%
18
+2
TRMB icon
509
Trimble
TRMB
$16.1B
$1.11K ﹤0.01%
17
+10
JKHY icon
510
Jack Henry & Associates
JKHY
$11.1B
$1.11K ﹤0.01%
7
BIIB icon
511
Biogen
BIIB
$26B
$1.1K ﹤0.01%
6
BKR icon
512
Baker Hughes
BKR
$59.3B
$1.1K ﹤0.01%
18
+6
MPWR icon
513
Monolithic Power Systems
MPWR
$72.1B
$1.09K ﹤0.01%
1
YUM icon
514
Yum! Brands
YUM
$45B
$1.09K ﹤0.01%
7
VHT icon
515
Vanguard Health Care ETF
VHT
$16.6B
$1.08K ﹤0.01%
4
MSCI icon
516
MSCI
MSCI
$41.6B
$1.08K ﹤0.01%
2
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.07K ﹤0.01%
14
+4
JBL icon
518
Jabil
JBL
$33.9B
$1.06K ﹤0.01%
4
PHM icon
519
Pultegroup
PHM
$24.2B
$1.06K ﹤0.01%
9
+7
VEEV icon
520
Veeva Systems
VEEV
$27.4B
$1.05K ﹤0.01%
6
+3
STZ icon
521
Constellation Brands
STZ
$28.1B
$1.05K ﹤0.01%
7
TEL icon
522
TE Connectivity
TEL
$72.2B
$1.05K ﹤0.01%
5
+1
ALL icon
523
Allstate
ALL
$55.8B
$1.04K ﹤0.01%
5
+1
VTRS icon
524
Viatris
VTRS
$17.1B
$1.03K ﹤0.01%
76
+6
EBAY icon
525
eBay
EBAY
$46.9B
$1K ﹤0.01%
11
+1