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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
501
Vanguard Value ETF
VTV
$164B
$884 ﹤0.01%
+5
IFF icon
502
International Flavors & Fragrances
IFF
$18.4B
$883 ﹤0.01%
+12
JBL icon
503
Jabil
JBL
$26.5B
$873 ﹤0.01%
+4
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$14.9B
$873 ﹤0.01%
+10
RF icon
505
Regions Financial
RF
$24.1B
$871 ﹤0.01%
+37
VRSN icon
506
VeriSign
VRSN
$23.1B
$867 ﹤0.01%
+3
VEEV icon
507
Veeva Systems
VEEV
$36.5B
$864 ﹤0.01%
+3
APD icon
508
Air Products & Chemicals
APD
$59.5B
$847 ﹤0.01%
+3
AFL icon
509
Aflac
AFL
$57.4B
$844 ﹤0.01%
+8
MSI icon
510
Motorola Solutions
MSI
$66.7B
$841 ﹤0.01%
+2
HBAN icon
511
Huntington Bancshares
HBAN
$28.4B
$838 ﹤0.01%
+50
ETR icon
512
Entergy
ETR
$43.1B
$832 ﹤0.01%
+10
IR icon
513
Ingersoll Rand
IR
$34.8B
$832 ﹤0.01%
+10
CCI icon
514
Crown Castle
CCI
$39.6B
$822 ﹤0.01%
+8
EXE
515
Expand Energy Corp
EXE
$23.8B
$819 ﹤0.01%
+7
ALL icon
516
Allstate
ALL
$50.3B
$806 ﹤0.01%
+4
KVUE icon
517
Kenvue
KVUE
$33B
$796 ﹤0.01%
+38
DLTR icon
518
Dollar Tree
DLTR
$27.8B
$793 ﹤0.01%
+8
GM icon
519
General Motors
GM
$75.4B
$788 ﹤0.01%
+16
VMC icon
520
Vulcan Materials
VMC
$40.4B
$783 ﹤0.01%
+3
EFX icon
521
Equifax
EFX
$26.9B
$779 ﹤0.01%
+3
NI icon
522
NiSource
NI
$20.8B
$767 ﹤0.01%
+19
SOFI icon
523
SoFi Technologies
SOFI
$33B
$765 ﹤0.01%
+42
BIIB icon
524
Biogen
BIIB
$24.1B
$754 ﹤0.01%
+6
LHX icon
525
L3Harris
LHX
$64.8B
$753 ﹤0.01%
+3