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
RBLX icon
626
Roblox
RBLX
$43.2B
$679 ﹤0.01%
12
+1
SW
627
Smurfit Westrock
SW
$22.1B
$678 ﹤0.01%
17
+7
CTAS icon
628
Cintas
CTAS
$71.7B
$677 ﹤0.01%
4
-5
MORN icon
629
Morningstar
MORN
$7.1B
$677 ﹤0.01%
4
+3
RMD icon
630
ResMed
RMD
$33.2B
$674 ﹤0.01%
3
+1
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$670 ﹤0.01%
9
APO icon
632
Apollo Global Management
APO
$72.1B
$669 ﹤0.01%
6
-5
IOT icon
633
Samsara
IOT
$17.8B
$666 ﹤0.01%
21
+11
Z icon
634
Zillow
Z
$10.7B
$663 ﹤0.01%
16
+13
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$41.3B
$662 ﹤0.01%
2
XYZ
636
Block Inc
XYZ
$42.7B
$662 ﹤0.01%
11
GPK icon
637
Graphic Packaging
GPK
$2.91B
$657 ﹤0.01%
66
+53
HUT
638
Hut 8
HUT
$8.31B
$657 ﹤0.01%
14
ADM icon
639
Archer Daniels Midland
ADM
$32.3B
$655 ﹤0.01%
9
APG icon
640
APi Group
APG
$20.2B
$649 ﹤0.01%
16
+4
DKNG icon
641
DraftKings
DKNG
$11.3B
$649 ﹤0.01%
30
-60
CHTR icon
642
Charter Communications
CHTR
$29.5B
$648 ﹤0.01%
3
-8
EL icon
643
Estee Lauder
EL
$27.6B
$646 ﹤0.01%
9
+5
ZM icon
644
Zoom
ZM
$25.9B
$644 ﹤0.01%
8
+3
EWBC icon
645
East-West Bancorp
EWBC
$16.2B
$641 ﹤0.01%
6
ROL icon
646
Rollins
ROL
$26.5B
$641 ﹤0.01%
12
+7
NLY icon
647
Annaly Capital Management
NLY
$16.4B
$635 ﹤0.01%
+30
TSCO icon
648
Tractor Supply
TSCO
$23.7B
$635 ﹤0.01%
14
+8
CMS icon
649
CMS Energy
CMS
$23.9B
$621 ﹤0.01%
8
FISV
650
Fiserv Inc
FISV
$34.1B
$614 ﹤0.01%
11
-7
24 25
26
27 28