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
ZBH icon
551
Zimmer Biomet
ZBH
$18.3B
$905 ﹤0.01%
10
+6
GWRE icon
552
Guidewire Software
GWRE
$11.9B
$898 ﹤0.01%
6
+3
HBAN icon
553
Huntington Bancshares
HBAN
$34.3B
$893 ﹤0.01%
57
USO icon
554
United States Oil Fund
USO
$1.99B
$891 ﹤0.01%
7
MTSI icon
555
MACOM Technology Solutions
MTSI
$20.8B
$889 ﹤0.01%
4
STT icon
556
State Street
STT
$40.3B
$886 ﹤0.01%
7
+2
SCHV icon
557
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$885 ﹤0.01%
29
HST icon
558
Host Hotels & Resorts
HST
$14.5B
$882 ﹤0.01%
46
+4
AEE icon
559
Ameren
AEE
$31.2B
$880 ﹤0.01%
8
+2
ELV icon
560
Elevance Health
ELV
$71B
$879 ﹤0.01%
3
-1
DLTR icon
561
Dollar Tree
DLTR
$20.9B
$877 ﹤0.01%
8
RVMD icon
562
Revolution Medicines
RVMD
$31B
$876 ﹤0.01%
9
-1
MCO icon
563
Moody's
MCO
$81.1B
$873 ﹤0.01%
2
RJF icon
564
Raymond James Financial
RJF
$29.9B
$869 ﹤0.01%
6
+2
UA icon
565
Under Armour Class C
UA
$2.68B
$869 ﹤0.01%
+150
FDS icon
566
Factset
FDS
$8.48B
$868 ﹤0.01%
4
+3
AA icon
567
Alcoa
AA
$17.3B
$863 ﹤0.01%
13
+1
KEY icon
568
KeyCorp
KEY
$23.7B
$863 ﹤0.01%
43
+8
LOAR icon
569
Loar Holdings
LOAR
$6.32B
$860 ﹤0.01%
+15
SAP icon
570
SAP
SAP
$212B
$857 ﹤0.01%
5
-25
JBHT icon
571
JB Hunt Transport Services
JBHT
$23.1B
$848 ﹤0.01%
4
TREX icon
572
Trex
TREX
$4.44B
$838 ﹤0.01%
23
+12
UFPI icon
573
UFP Industries
UFPI
$5.44B
$830 ﹤0.01%
9
+5
HEI icon
574
HEICO Corp
HEI
$40.7B
$823 ﹤0.01%
3
+1
BFAM icon
575
Bright Horizons
BFAM
$4.67B
$822 ﹤0.01%
10
+8
21 22
23
24 25