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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$26.8B
| $404 | ﹤0.01% |
+7
| New | +$404 |
|
652
Unum
UNM
$12.5B
| $404 | ﹤0.01% |
+5
| New | +$404 |
|
653
Veralto
VLTO
$26.2B
| $404 | ﹤0.01% |
+4
| New | +$404 |
|
654
Citizens Financial Group
CFG
$22.4B
| $403 | ﹤0.01% |
+9
| New | +$403 |
|
655
Elanco Animal Health
ELAN
$9.36B
| $400 | ﹤0.01% |
+28
| New | +$400 |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $398 | ﹤0.01% |
+16
| New | +$398 |
|
657
Manhattan Associates
MANH
$13B
| $395 | ﹤0.01% |
+2
| New | +$395 |
|
658
Ball Corp
BALL
$13.7B
| $393 | ﹤0.01% |
+7
| New | +$393 |
|
659
Fox Class A
FOXA
$25.1B
| $393 | ﹤0.01% |
+7
| New | +$393 |
|
660
Baker Hughes
BKR
$45.9B
| $384 | ﹤0.01% |
+10
| New | +$384 |
|
661
Nutanix
NTNX
$20.5B
| $383 | ﹤0.01% |
+5
| New | +$383 |
|
662
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $381 | ﹤0.01% |
+7
| New | +$381 |
|
663
Crane Co
CR
$10.6B
| $380 | ﹤0.01% |
+2
| New | +$380 |
|
664
Packaging Corp of America
PKG
$19.3B
| $377 | ﹤0.01% |
+2
| New | +$377 |
|
665
Texas Roadhouse
TXRH
$11B
| $375 | ﹤0.01% |
+2
| New | +$375 |
|
666
Carlisle Companies
CSL
$16.5B
| $374 | ﹤0.01% |
+1
| New | +$374 |
|
667
KB Home
KBH
$4.45B
| $371 | ﹤0.01% |
+7
| New | +$371 |
|
668
LKQ Corp
LKQ
$8.26B
| $371 | ﹤0.01% |
+10
| New | +$371 |
|
669
Encompass Health
EHC
$12.6B
| $368 | ﹤0.01% |
+3
| New | +$368 |
|
670
Agree Realty
ADC
$7.99B
| $366 | ﹤0.01% |
+5
| New | +$366 |
|
671
Amdocs
DOX
$9.33B
| $365 | ﹤0.01% |
+4
| New | +$365 |
|
672
UGI
UGI
$7.34B
| $365 | ﹤0.01% |
+10
| New | +$365 |
|
673
Ametek
AME
$43.5B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
674
Bio-Techne
TECH
$8.35B
| $361 | ﹤0.01% |
+7
| New | +$361 |
|
675
Carlyle Group
CG
$23.6B
| $360 | ﹤0.01% |
+7
| New | +$360 |
|