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
SMCI icon
526
Super Micro Computer
SMCI
$16.1B
$1.05K ﹤0.01%
36
-5
LULU icon
527
lululemon athletica
LULU
$16.4B
$1.04K ﹤0.01%
5
+4
IBKR icon
528
Interactive Brokers
IBKR
$33.8B
$1.03K ﹤0.01%
16
+4
MCO icon
529
Moody's
MCO
$80.5B
$1.02K ﹤0.01%
2
TDY icon
530
Teledyne Technologies
TDY
$30.2B
$1.02K ﹤0.01%
2
SWKS icon
531
Skyworks Solutions
SWKS
$9.26B
$1.01K ﹤0.01%
16
+3
OC icon
532
Owens Corning
OC
$10.1B
$1.01K ﹤0.01%
+9
RF icon
533
Regions Financial
RF
$24.3B
$1K ﹤0.01%
37
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$994 ﹤0.01%
5
-70
HBAN icon
535
Huntington Bancshares
HBAN
$34.3B
$989 ﹤0.01%
57
+7
DLTR icon
536
Dollar Tree
DLTR
$20.2B
$985 ﹤0.01%
8
AMP icon
537
Ameriprise Financial
AMP
$41.7B
$981 ﹤0.01%
2
-1
DCI icon
538
Donaldson
DCI
$10.2B
$976 ﹤0.01%
11
+3
BDX icon
539
Becton Dickinson
BDX
$44B
$971 ﹤0.01%
5
+1
FNF icon
540
Fidelity National Financial
FNF
$14B
$968 ﹤0.01%
18
+13
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$77.8B
$967 ﹤0.01%
+20
STZ icon
542
Constellation Brands
STZ
$27.6B
$966 ﹤0.01%
+7
TXT icon
543
Textron
TXT
$15.7B
$959 ﹤0.01%
11
+4
OKE icon
544
Oneok
OKE
$54.9B
$956 ﹤0.01%
+13
KNX icon
545
Knight Transportation
KNX
$10.7B
$942 ﹤0.01%
18
+2
ODFL icon
546
Old Dominion Freight Line
ODFL
$46.4B
$941 ﹤0.01%
6
+2
AEP icon
547
American Electric Power
AEP
$73.4B
$923 ﹤0.01%
8
+1
SLB icon
548
SLB Ltd
SLB
$82.2B
$922 ﹤0.01%
24
-2
PCTY icon
549
Paylocity
PCTY
$5.39B
$915 ﹤0.01%
+6
POOL icon
550
Pool Corp
POOL
$8.39B
$915 ﹤0.01%
+4
20 21
22
23 24