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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $528 | ﹤0.01% |
+10
| New | +$528 |
|
602
Jacobs Solutions
J
$17.2B
| $526 | ﹤0.01% |
+4
| New | +$526 |
|
603
Liberty Media Series C
FWONK
$24.6B
| $523 | ﹤0.01% |
+5
| New | +$523 |
|
604
PTC
PTC
$24.4B
| $518 | ﹤0.01% |
+3
| New | +$518 |
|
605
Xylem
XYL
$33.5B
| $518 | ﹤0.01% |
+4
| New | +$518 |
|
|
SW
606
Smurfit Westrock plc
SW
$23.6B
| $518 | ﹤0.01% |
+12
| New | +$518 |
|
607
ResMed
RMD
$39.2B
| $516 | ﹤0.01% |
+2
| New | +$516 |
|
608
Steel Dynamics
STLD
$19.4B
| $513 | ﹤0.01% |
+4
| New | +$513 |
|
609
Brown-Forman Class B
BF.B
$12.9B
| $512 | ﹤0.01% |
+19
| New | +$512 |
|
610
Natera
NTRA
$23.4B
| $507 | ﹤0.01% |
+3
| New | +$507 |
|
|
CNH
611
CNH Industrial
CNH
$14.1B
| $506 | ﹤0.01% |
+39
| New | +$506 |
|
612
Kyndryl
KD
$7.54B
| $504 | ﹤0.01% |
+12
| New | +$504 |
|
613
Neurocrine Biosciences
NBIX
$14B
| $503 | ﹤0.01% |
+4
| New | +$503 |
|
614
Pinterest
PINS
$23.6B
| $503 | ﹤0.01% |
+14
| New | +$503 |
|
615
AngloGold Ashanti
AU
$32.4B
| $502 | ﹤0.01% |
+11
| New | +$502 |
|
616
W.P. Carey
WPC
$14.9B
| $500 | ﹤0.01% |
+8
| New | +$500 |
|
617
e.l.f. Beauty
ELF
$7.63B
| $498 | ﹤0.01% |
+4
| New | +$498 |
|
618
Sprouts Farmers Market
SFM
$13.1B
| $494 | ﹤0.01% |
+3
| New | +$494 |
|
619
Curtiss-Wright
CW
$18.3B
| $489 | ﹤0.01% |
+1
| New | +$489 |
|
620
Humana
HUM
$32.1B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
621
T Rowe Price
TROW
$23.4B
| $483 | ﹤0.01% |
+5
| New | +$483 |
|
622
First Industrial Realty Trust
FR
$6.77B
| $482 | ﹤0.01% |
+10
| New | +$482 |
|
623
Light & Wonder
LNW
$7.42B
| $482 | ﹤0.01% |
+5
| New | +$482 |
|
624
Steris
STE
$24.3B
| $481 | ﹤0.01% |
+2
| New | +$481 |
|
625
Analog Devices
ADI
$122B
| $477 | ﹤0.01% |
+2
| New | +$477 |
|