QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
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 +$9.52M
2 +$3.48M
3 +$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1 +$8.59M
2 +$4.53M
3 +$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
IBKR icon
501
Interactive Brokers
IBKR
$32.7B
$826 ﹤0.01%
12
-1,600
NI icon
502
NiSource
NI
$20.8B
$823 ﹤0.01%
19
APD icon
503
Air Products & Chemicals
APD
$59.5B
$819 ﹤0.01%
3
DAL icon
504
Delta Air Lines
DAL
$46B
$795 ﹤0.01%
14
AEP icon
505
American Electric Power
AEP
$64.1B
$788 ﹤0.01%
7
AFL icon
506
Aflac
AFL
$57.4B
$782 ﹤0.01%
7
-1
AU icon
507
AngloGold Ashanti
AU
$50B
$774 ﹤0.01%
11
CCI icon
508
Crown Castle
CCI
$39.6B
$772 ﹤0.01%
8
EFX icon
509
Equifax
EFX
$26.9B
$770 ﹤0.01%
3
EXC icon
510
Exelon
EXC
$45.1B
$766 ﹤0.01%
17
CVNA icon
511
Carvana
CVNA
$62.7B
$755 ﹤0.01%
2
DLTR icon
512
Dollar Tree
DLTR
$27.8B
$755 ﹤0.01%
8
BDX icon
513
Becton Dickinson
BDX
$59B
$749 ﹤0.01%
4
ADI icon
514
Analog Devices
ADI
$147B
$738 ﹤0.01%
3
+1
CBOE icon
515
Cboe Global Markets
CBOE
$28.6B
$736 ﹤0.01%
3
APA icon
516
APA Corp
APA
$9.14B
$729 ﹤0.01%
30
CIEN icon
517
Ciena
CIEN
$34.3B
$729 ﹤0.01%
5
XYZ
518
Block Inc
XYZ
$40.1B
$723 ﹤0.01%
10
CPRT icon
519
Copart
CPRT
$39.7B
$720 ﹤0.01%
+16
LEN.B icon
520
Lennar Class B
LEN.B
$26.5B
$720 ﹤0.01%
6
AMPL icon
521
Amplitude
AMPL
$1.33B
$719 ﹤0.01%
+67
SSNC icon
522
SS&C Technologies
SSNC
$20.9B
$711 ﹤0.01%
8
DTE icon
523
DTE Energy
DTE
$28.1B
$708 ﹤0.01%
5
FDX icon
524
FedEx
FDX
$72.5B
$708 ﹤0.01%
3
+2
MAS icon
525
Masco
MAS
$14.6B
$704 ﹤0.01%
10