QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$3.47M
3 +$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1 +$8.59M
2 +$4.24M
3 +$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTI icon
676
TechnipFMC
FTI
$25.5B
$356 ﹤0.01%
9
BALL icon
677
Ball Corp
BALL
$16.5B
$353 ﹤0.01%
7
EG icon
678
Everest Group
EG
$12.9B
$351 ﹤0.01%
1
-1
CNP icon
679
CenterPoint Energy
CNP
$28.9B
$350 ﹤0.01%
9
STT icon
680
State Street
STT
$33.9B
$349 ﹤0.01%
3
WTW icon
681
Willis Towers Watson
WTW
$27.6B
$346 ﹤0.01%
1
-1
APTV icon
682
Aptiv
APTV
$15.2B
$345 ﹤0.01%
4
AYI icon
683
Acuity Brands
AYI
$8.11B
$345 ﹤0.01%
1
WEC icon
684
WEC Energy
WEC
$38.4B
$344 ﹤0.01%
3
WFRD icon
685
Weatherford International
WFRD
$6.23B
$343 ﹤0.01%
5
NE icon
686
Noble Corp
NE
$7.58B
$340 ﹤0.01%
12
TPR icon
687
Tapestry
TPR
$28.7B
$340 ﹤0.01%
3
TXRH icon
688
Texas Roadhouse
TXRH
$11.3B
$333 ﹤0.01%
2
UGI icon
689
UGI
UGI
$7.8B
$333 ﹤0.01%
10
PFG icon
690
Principal Financial Group
PFG
$18.7B
$332 ﹤0.01%
4
EXEL icon
691
Exelixis
EXEL
$10.7B
$331 ﹤0.01%
8
AA icon
692
Alcoa
AA
$17.3B
$329 ﹤0.01%
10
CSL icon
693
Carlisle Companies
CSL
$13.7B
$329 ﹤0.01%
1
DOX icon
694
Amdocs
DOX
$7.17B
$329 ﹤0.01%
4
JEF icon
695
Jefferies Financial Group
JEF
$7.6B
$328 ﹤0.01%
5
KIM icon
696
Kimco Realty
KIM
$15.6B
$328 ﹤0.01%
15
SNX icon
697
TD Synnex
SNX
$12.4B
$328 ﹤0.01%
2
TRMB icon
698
Trimble
TRMB
$15.6B
$327 ﹤0.01%
4
RBA icon
699
RB Global
RBA
$18.4B
$326 ﹤0.01%
3
SJM icon
700
J.M. Smucker
SJM
$11.2B
$326 ﹤0.01%
3