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 Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

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
COO icon
526
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
14
+9
FMC icon
527
FMC
FMC
$2.15B
$1K ﹤0.01%
58
NXPI icon
528
NXP Semiconductors
NXPI
$54.6B
$985 ﹤0.01%
5
-1
VTR icon
529
Ventas
VTR
$40.5B
$982 ﹤0.01%
12
+7
EXC icon
530
Exelon
EXC
$48.1B
$981 ﹤0.01%
20
+3
KNX icon
531
Knight Transportation
KNX
$10.5B
$979 ﹤0.01%
17
-1
PCTY icon
532
Paylocity
PCTY
$5.43B
$973 ﹤0.01%
9
+3
SPOT icon
533
Spotify
SPOT
$110B
$970 ﹤0.01%
2
-4
VT icon
534
Vanguard Total World Stock ETF
VT
$68.3B
$969 ﹤0.01%
7
-8
FTI icon
535
TechnipFMC
FTI
$28.2B
$968 ﹤0.01%
14
+4
IR icon
536
Ingersoll Rand
IR
$33.6B
$962 ﹤0.01%
12
-2
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$78.2B
$961 ﹤0.01%
20
CFG icon
538
Citizens Financial Group
CFG
$27.5B
$960 ﹤0.01%
16
+6
AWK icon
539
American Water Works
AWK
$25.7B
$953 ﹤0.01%
7
TPL icon
540
Texas Pacific Land
TPL
$29.1B
$950 ﹤0.01%
+2
PCG icon
541
PG&E
PCG
$38B
$949 ﹤0.01%
54
+4
VRSK icon
542
Verisk Analytics
VRSK
$23.3B
$949 ﹤0.01%
5
+4
CVNA icon
543
Carvana
CVNA
$55.4B
$944 ﹤0.01%
3
+1
IFF icon
544
International Flavors & Fragrances
IFF
$19.4B
$944 ﹤0.01%
13
DCI icon
545
Donaldson
DCI
$10.3B
$934 ﹤0.01%
11
NI icon
546
NiSource
NI
$23.1B
$934 ﹤0.01%
20
SONY icon
547
Sony
SONY
$128B
$932 ﹤0.01%
45
-198
LII icon
548
Lennox International
LII
$17B
$929 ﹤0.01%
2
+1
EXPE icon
549
Expedia Group
EXPE
$32.6B
$924 ﹤0.01%
4
+2
WSM icon
550
Williams-Sonoma
WSM
$23.6B
$912 ﹤0.01%
5
-12
20 21
22
23 24