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
TEAM icon
576
Atlassian
TEAM
$17.7B
$819 ﹤0.01%
12
+8
VMC icon
577
Vulcan Materials
VMC
$38.1B
$817 ﹤0.01%
3
TMHC icon
578
Taylor Morrison
TMHC
$5.75B
$816 ﹤0.01%
+14
CCI icon
579
Crown Castle
CCI
$38.7B
$814 ﹤0.01%
10
-10
UDR icon
580
UDR
UDR
$11.6B
$811 ﹤0.01%
24
+10
OIH icon
581
VanEck Oil Services ETF
OIH
$2.06B
$809 ﹤0.01%
2
D icon
582
Dominion Energy
D
$54.9B
$804 ﹤0.01%
13
+1
BC icon
583
Brunswick
BC
$5.29B
$801 ﹤0.01%
11
CPRT icon
584
Copart
CPRT
$32.2B
$797 ﹤0.01%
24
+11
KVUE icon
585
Kenvue
KVUE
$33.8B
$794 ﹤0.01%
46
-1
CPNG icon
586
Coupang
CPNG
$39.4B
$793 ﹤0.01%
+42
IT icon
587
Gartner
IT
$10.4B
$792 ﹤0.01%
5
+3
TXT icon
588
Textron
TXT
$15.9B
$789 ﹤0.01%
9
-2
BRO icon
589
Brown & Brown
BRO
$23B
$783 ﹤0.01%
12
+1
CF icon
590
CF Industries
CF
$17.3B
$780 ﹤0.01%
6
EXE
591
Expand Energy Corp
EXE
$23B
$769 ﹤0.01%
7
+1
ACGL icon
592
Arch Capital
ACGL
$34.8B
$768 ﹤0.01%
8
-6
LULU icon
593
lululemon athletica
LULU
$19.3B
$766 ﹤0.01%
5
ARES icon
594
Ares Management
ARES
$26.4B
$764 ﹤0.01%
7
+4
FE icon
595
FirstEnergy
FE
$29B
$760 ﹤0.01%
15
+1
CWAN icon
596
Clearwater Analytics
CWAN
$7.15B
$757 ﹤0.01%
32
CHE icon
597
Chemed
CHE
$5.16B
$756 ﹤0.01%
+2
VRSN icon
598
VeriSign
VRSN
$25B
$746 ﹤0.01%
3
LSCC icon
599
Lattice Semiconductor
LSCC
$16B
$743 ﹤0.01%
8
+2
EGP icon
600
EastGroup Properties
EGP
$10.8B
$741 ﹤0.01%
4
22 23
24
25 26