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 | |
|---|---|---|---|---|---|---|
501
Vanguard Value ETF
VTV
$144B
| $884 | ﹤0.01% |
+5
| New | +$884 |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $883 | ﹤0.01% |
+12
| New | +$883 |
|
503
Jabil
JBL
$23B
| $873 | ﹤0.01% |
+4
| New | +$873 |
|
504
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $873 | ﹤0.01% |
+10
| New | +$873 |
|
505
Regions Financial
RF
$24.2B
| $871 | ﹤0.01% |
+37
| New | +$871 |
|
506
VeriSign
VRSN
$26.5B
| $867 | ﹤0.01% |
+3
| New | +$867 |
|
507
Veeva Systems
VEEV
$44.9B
| $864 | ﹤0.01% |
+3
| New | +$864 |
|
508
Air Products & Chemicals
APD
$63.9B
| $847 | ﹤0.01% |
+3
| New | +$847 |
|
509
Aflac
AFL
$57.2B
| $844 | ﹤0.01% |
+8
| New | +$844 |
|
510
Motorola Solutions
MSI
$80.4B
| $841 | ﹤0.01% |
+2
| New | +$841 |
|
511
Huntington Bancshares
HBAN
$25.8B
| $838 | ﹤0.01% |
+50
| New | +$838 |
|
512
Entergy
ETR
$39.4B
| $832 | ﹤0.01% |
+10
| New | +$832 |
|
513
Ingersoll Rand
IR
$31.9B
| $832 | ﹤0.01% |
+10
| New | +$832 |
|
514
Crown Castle
CCI
$41.1B
| $822 | ﹤0.01% |
+8
| New | +$822 |
|
|
EXE
515
Expand Energy Corporation Common Stock
EXE
$22.9B
| $819 | ﹤0.01% |
+7
| New | +$819 |
|
516
Allstate
ALL
$52.7B
| $806 | ﹤0.01% |
+4
| New | +$806 |
|
517
Kenvue
KVUE
$35.1B
| $796 | ﹤0.01% |
+38
| New | +$796 |
|
518
Dollar Tree
DLTR
$20.2B
| $793 | ﹤0.01% |
+8
| New | +$793 |
|
519
General Motors
GM
$54.6B
| $788 | ﹤0.01% |
+16
| New | +$788 |
|
520
Vulcan Materials
VMC
$38.9B
| $783 | ﹤0.01% |
+3
| New | +$783 |
|
521
Equifax
EFX
$30.3B
| $779 | ﹤0.01% |
+3
| New | +$779 |
|
522
NiSource
NI
$19.2B
| $767 | ﹤0.01% |
+19
| New | +$767 |
|
523
SoFi Technologies
SOFI
$30.8B
| $765 | ﹤0.01% |
+42
| New | +$765 |
|
524
Biogen
BIIB
$20.8B
| $754 | ﹤0.01% |
+6
| New | +$754 |
|
525
L3Harris
LHX
$51.3B
| $753 | ﹤0.01% |
+3
| New | +$753 |
|