QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$29.2M
3
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
TLT icon
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 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
651
Pure Storage
PSTG
$27.8B
$404 ﹤0.01%
+7
UNM icon
652
Unum
UNM
$12.9B
$404 ﹤0.01%
+5
VLTO icon
653
Veralto
VLTO
$24.5B
$404 ﹤0.01%
+4
CFG icon
654
Citizens Financial Group
CFG
$22.2B
$403 ﹤0.01%
+9
ELAN icon
655
Elanco Animal Health
ELAN
$10.5B
$400 ﹤0.01%
+28
CHX
656
DELISTED
ChampionX
CHX
$398 ﹤0.01%
+16
MANH icon
657
Manhattan Associates
MANH
$10.7B
$395 ﹤0.01%
+2
BALL icon
658
Ball Corp
BALL
$12.8B
$393 ﹤0.01%
+7
FOXA icon
659
Fox Class A
FOXA
$28.8B
$393 ﹤0.01%
+7
BKR icon
660
Baker Hughes
BKR
$48.1B
$384 ﹤0.01%
+10
NTNX icon
661
Nutanix
NTNX
$17.8B
$383 ﹤0.01%
+5
UHAL.B icon
662
U-Haul Holding Co Series N
UHAL.B
$8.97B
$381 ﹤0.01%
+7
CR icon
663
Crane Co
CR
$10.6B
$380 ﹤0.01%
+2
PKG icon
664
Packaging Corp of America
PKG
$17.7B
$377 ﹤0.01%
+2
TXRH icon
665
Texas Roadhouse
TXRH
$11.1B
$375 ﹤0.01%
+2
CSL icon
666
Carlisle Companies
CSL
$12.8B
$374 ﹤0.01%
+1
KBH icon
667
KB Home
KBH
$3.9B
$371 ﹤0.01%
+7
LKQ icon
668
LKQ Corp
LKQ
$7.82B
$371 ﹤0.01%
+10
EHC icon
669
Encompass Health
EHC
$11.4B
$368 ﹤0.01%
+3
ADC icon
670
Agree Realty
ADC
$8.48B
$366 ﹤0.01%
+5
DOX icon
671
Amdocs
DOX
$8.47B
$365 ﹤0.01%
+4
UGI icon
672
UGI
UGI
$7.49B
$365 ﹤0.01%
+10
AME icon
673
Ametek
AME
$44.5B
$362 ﹤0.01%
+2
TECH icon
674
Bio-Techne
TECH
$9.25B
$361 ﹤0.01%
+7
CG icon
675
Carlyle Group
CG
$19.2B
$360 ﹤0.01%
+7
25 26
27
28 29