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 Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
FENC icon
501
Fennec Pharmaceuticals
FENC
$229M
$1.23K ﹤0.01%
+160
MNST icon
502
Monster Beverage
MNST
$75.9B
$1.23K ﹤0.01%
16
-3,699
ABNB icon
503
Airbnb
ABNB
$84.6B
$1.22K ﹤0.01%
9
+5
FISV
504
Fiserv Inc
FISV
$32.7B
$1.21K ﹤0.01%
18
+9
EXPD icon
505
Expeditors International
EXPD
$20B
$1.19K ﹤0.01%
8
MRVL icon
506
Marvell Technology
MRVL
$143B
$1.19K ﹤0.01%
14
+2
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.18K ﹤0.01%
22
+15
DAL icon
508
Delta Air Lines
DAL
$44.7B
$1.18K ﹤0.01%
17
+3
DOV icon
509
Dover
DOV
$30.8B
$1.17K ﹤0.01%
6
-1
CIEN icon
510
Ciena
CIEN
$72.1B
$1.17K ﹤0.01%
5
MSCI icon
511
MSCI
MSCI
$43.2B
$1.15K ﹤0.01%
2
VHT icon
512
Vanguard Health Care ETF
VHT
$16.2B
$1.15K ﹤0.01%
4
-4
NOC icon
513
Northrop Grumman
NOC
$83.5B
$1.14K ﹤0.01%
2
DELL icon
514
Dell
DELL
$138B
$1.13K ﹤0.01%
9
AIG icon
515
American International
AIG
$40.8B
$1.11K ﹤0.01%
13
CMG icon
516
Chipotle Mexican Grill
CMG
$44.1B
$1.11K ﹤0.01%
30
+15
ETR icon
517
Entergy
ETR
$52.1B
$1.11K ﹤0.01%
12
+2
IR icon
518
Ingersoll Rand
IR
$33.2B
$1.11K ﹤0.01%
14
+4
IONS icon
519
Ionis Pharmaceuticals
IONS
$12.3B
$1.11K ﹤0.01%
14
HIG icon
520
Hartford Financial Services
HIG
$38.4B
$1.1K ﹤0.01%
8
+1
DLR icon
521
Digital Realty Trust
DLR
$69.2B
$1.08K ﹤0.01%
7
WAB icon
522
Wabtec
WAB
$45.9B
$1.07K ﹤0.01%
5
AON icon
523
Aon
AON
$69.3B
$1.06K ﹤0.01%
3
-1
YUM icon
524
Yum! Brands
YUM
$44.2B
$1.06K ﹤0.01%
7
+1
BIIB icon
525
Biogen
BIIB
$27.6B
$1.06K ﹤0.01%
6
19 20
21
22 23