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 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
AWK icon
551
American Water Works
AWK
$26.4B
$914 ﹤0.01%
7
+1
JBL icon
552
Jabil
JBL
$35.7B
$913 ﹤0.01%
4
TEL icon
553
TE Connectivity
TEL
$63.9B
$911 ﹤0.01%
4
+2
MPWR icon
554
Monolithic Power Systems
MPWR
$78.2B
$907 ﹤0.01%
1
CPAY icon
555
Corpay
CPAY
$20.7B
$903 ﹤0.01%
3
+2
RBLX icon
556
Roblox
RBLX
$39.7B
$892 ﹤0.01%
11
+1
ROP icon
557
Roper Technologies
ROP
$37.2B
$891 ﹤0.01%
2
+1
PRNT icon
558
The 3D Printing ETF
PRNT
$58.9M
$883 ﹤0.01%
+40
BRO icon
559
Brown & Brown
BRO
$22.9B
$877 ﹤0.01%
11
+2
IFF icon
560
International Flavors & Fragrances
IFF
$18.1B
$877 ﹤0.01%
+13
VTRS icon
561
Viatris
VTRS
$17.2B
$876 ﹤0.01%
70
+9
SSNC icon
562
SS&C Technologies
SSNC
$16.9B
$875 ﹤0.01%
10
+2
CRH icon
563
CRH
CRH
$78.3B
$874 ﹤0.01%
7
-1
EBAY icon
564
eBay
EBAY
$46.3B
$871 ﹤0.01%
10
FDX icon
565
FedEx
FDX
$93.7B
$867 ﹤0.01%
3
ON icon
566
ON Semiconductor
ON
$38.5B
$867 ﹤0.01%
16
+3
CNC icon
567
Centene
CNC
$20.2B
$865 ﹤0.01%
21
+11
SCHV icon
568
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$859 ﹤0.01%
+29
VMC icon
569
Vulcan Materials
VMC
$38.2B
$856 ﹤0.01%
3
RSG icon
570
Republic Services
RSG
$66.1B
$848 ﹤0.01%
4
-2
CVNA icon
571
Carvana
CVNA
$57.6B
$845 ﹤0.01%
2
TKR icon
572
Timken Company
TKR
$7.58B
$842 ﹤0.01%
10
+2
MDB icon
573
MongoDB
MDB
$20.7B
$840 ﹤0.01%
2
+1
NI icon
574
NiSource
NI
$23.1B
$836 ﹤0.01%
20
+1
ALL icon
575
Allstate
ALL
$55.9B
$833 ﹤0.01%
4