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 Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
DG icon
626
Dollar General
DG
$26.7B
$664 ﹤0.01%
5
-11
EXE
627
Expand Energy Corp
EXE
$23.2B
$663 ﹤0.01%
6
TEAM icon
628
Atlassian
TEAM
$17.7B
$649 ﹤0.01%
4
+2
AMRZ
629
Amrize Ltd
AMRZ
$31.3B
$649 ﹤0.01%
+12
HEI icon
630
HEICO Corp
HEI
$37.3B
$648 ﹤0.01%
2
STT icon
631
State Street
STT
$41.7B
$646 ﹤0.01%
5
+2
FLUT icon
632
Flutter Entertainment
FLUT
$18.4B
$646 ﹤0.01%
3
-1
HUT
633
Hut 8
HUT
$8.71B
$644 ﹤0.01%
14
-1
RJF icon
634
Raymond James Financial
RJF
$30.2B
$643 ﹤0.01%
4
RLI icon
635
RLI Corp
RLI
$5.06B
$640 ﹤0.01%
10
+6
AA icon
636
Alcoa
AA
$17.2B
$638 ﹤0.01%
12
+2
EQR icon
637
Equity Residential
EQR
$23.5B
$631 ﹤0.01%
+10
IVZ icon
638
Invesco
IVZ
$11.2B
$631 ﹤0.01%
24
+2
FE icon
639
FirstEnergy
FE
$28.6B
$627 ﹤0.01%
14
MLM icon
640
Martin Marietta Materials
MLM
$37.2B
$623 ﹤0.01%
1
EXP icon
641
Eagle Materials
EXP
$6.54B
$621 ﹤0.01%
+3
GPN icon
642
Global Payments
GPN
$18.5B
$620 ﹤0.01%
8
+5
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$36.7B
$620 ﹤0.01%
7
RPRX icon
644
Royalty Pharma
RPRX
$22B
$619 ﹤0.01%
16
+4
HRL icon
645
Hormel Foods
HRL
$12B
$617 ﹤0.01%
26
+15
AXTA icon
646
Axalta
AXTA
$6.25B
$614 ﹤0.01%
+19
DT icon
647
Dynatrace
DT
$10.2B
$607 ﹤0.01%
14
-5
ULTA icon
648
Ulta Beauty
ULTA
$24.6B
$606 ﹤0.01%
1
GWRE icon
649
Guidewire Software
GWRE
$11B
$604 ﹤0.01%
3
P
650
Everpure Inc
P
$23.1B
$604 ﹤0.01%
9
+2
24 25
26
27 28