QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.6B
| $663 | ﹤0.01% |
+8
| New | +$663 |
|
552
DTE Energy
DTE
$28.2B
| $663 | ﹤0.01% |
+5
| New | +$663 |
|
553
Airbnb
ABNB
$75.4B
| $662 | ﹤0.01% |
+5
| New | +$662 |
|
554
HEICO
HEI
$43.9B
| $656 | ﹤0.01% |
+2
| New | +$656 |
|
555
Masco
MAS
$15.4B
| $644 | ﹤0.01% |
+10
| New | +$644 |
|
556
Vertiv
VRT
$52.3B
| $643 | ﹤0.01% |
+5
| New | +$643 |
|
557
Arch Capital
ACGL
$33.6B
| $638 | ﹤0.01% |
+7
| New | +$638 |
|
558
Baxter International
BAX
$12.4B
| $636 | ﹤0.01% |
+21
| New | +$636 |
|
559
Johnson Controls International
JCI
$70.5B
| $634 | ﹤0.01% |
+6
| New | +$634 |
|
560
Lennar Class B
LEN.B
$33.8B
| $632 | ﹤0.01% |
+6
| New | +$632 |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $625 | ﹤0.01% |
+6
| New | +$625 |
|
562
CMS Energy
CMS
$21.3B
| $624 | ﹤0.01% |
+9
| New | +$624 |
|
563
Vanguard Real Estate ETF
VNQ
$34.4B
| $624 | ﹤0.01% |
+7
| New | +$624 |
|
564
Dominion Energy
D
$50.5B
| $622 | ﹤0.01% |
+11
| New | +$622 |
|
565
Atmos Energy
ATO
$26.4B
| $617 | ﹤0.01% |
+4
| New | +$617 |
|
566
Host Hotels & Resorts
HST
$12B
| $615 | ﹤0.01% |
+40
| New | +$615 |
|
567
Raymond James Financial
RJF
$33.1B
| $614 | ﹤0.01% |
+4
| New | +$614 |
|
568
Willis Towers Watson
WTW
$32.2B
| $613 | ﹤0.01% |
+2
| New | +$613 |
|
569
KeyCorp
KEY
$21.1B
| $610 | ﹤0.01% |
+35
| New | +$610 |
|
570
GE HealthCare
GEHC
$34.8B
| $593 | ﹤0.01% |
+8
| New | +$593 |
|
571
Mattel
MAT
$5.75B
| $592 | ﹤0.01% |
+30
| New | +$592 |
|
572
F5
FFIV
$18.7B
| $589 | ﹤0.01% |
+2
| New | +$589 |
|
573
W.R. Berkley
WRB
$27.3B
| $588 | ﹤0.01% |
+8
| New | +$588 |
|
574
Public Storage
PSA
$50.8B
| $587 | ﹤0.01% |
+2
| New | +$587 |
|
575
Tradeweb Markets
TW
$25.2B
| $586 | ﹤0.01% |
+4
| New | +$586 |
|