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
BC icon
576
Brunswick
BC
$5.21B
$817 ﹤0.01%
11
VLO icon
577
Valero Energy
VLO
$69.9B
$814 ﹤0.01%
5
+1
XEL icon
578
Xcel Energy
XEL
$49.6B
$813 ﹤0.01%
11
+4
KVUE icon
579
Kenvue
KVUE
$33.6B
$811 ﹤0.01%
47
+27
ICE icon
580
Intercontinental Exchange
ICE
$89.2B
$810 ﹤0.01%
5
-5
CBRE icon
581
CBRE Group
CBRE
$43.8B
$804 ﹤0.01%
5
+2
PCG icon
582
PG&E
PCG
$37.1B
$804 ﹤0.01%
50
+5
HUBS icon
583
HubSpot
HUBS
$11.3B
$803 ﹤0.01%
+2
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$803 ﹤0.01%
+10
FMC icon
585
FMC
FMC
$1.81B
$802 ﹤0.01%
58
+1
RVMD icon
586
Revolution Medicines
RVMD
$28.4B
$797 ﹤0.01%
10
+2
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$41.9B
$796 ﹤0.01%
2
PSA icon
588
Public Storage
PSA
$54.6B
$779 ﹤0.01%
3
+2
JBHT icon
589
JB Hunt Transport Services
JBHT
$23.9B
$778 ﹤0.01%
4
AMPL icon
590
Amplitude
AMPL
$897M
$776 ﹤0.01%
67
DTE icon
591
DTE Energy
DTE
$30.7B
$774 ﹤0.01%
6
+1
SBAC icon
592
SBA Communications
SBAC
$23.3B
$774 ﹤0.01%
4
+2
CWAN icon
593
Clearwater Analytics
CWAN
$7.17B
$772 ﹤0.01%
+32
WRB icon
594
W.R. Berkley
WRB
$25.6B
$772 ﹤0.01%
11
+3
CBOE icon
595
Cboe Global Markets
CBOE
$31.4B
$753 ﹤0.01%
3
HST icon
596
Host Hotels & Resorts
HST
$14.5B
$745 ﹤0.01%
42
+2
EXC icon
597
Exelon
EXC
$47.8B
$742 ﹤0.01%
17
GEHC icon
598
GE HealthCare
GEHC
$31.9B
$739 ﹤0.01%
9
+3
TRGP icon
599
Targa Resources
TRGP
$51.5B
$738 ﹤0.01%
4
APA icon
600
APA Corp
APA
$13.7B
$734 ﹤0.01%
30