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 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
DXCM icon
676
DexCom
DXCM
$24.2B
$531 ﹤0.01%
8
+1
J icon
677
Jacobs Solutions
J
$15.1B
$530 ﹤0.01%
4
PTC icon
678
PTC
PTC
$16.1B
$523 ﹤0.01%
3
RPM icon
679
RPM International
RPM
$13.5B
$520 ﹤0.01%
5
+1
ADM icon
680
Archer Daniels Midland
ADM
$33.8B
$518 ﹤0.01%
9
+1
WPC icon
681
W.P. Carey
WPC
$16.2B
$515 ﹤0.01%
8
UDR icon
682
UDR
UDR
$11.5B
$514 ﹤0.01%
+14
HUM icon
683
Humana
HUM
$25.8B
$513 ﹤0.01%
2
PPG icon
684
PPG Industries
PPG
$24.7B
$513 ﹤0.01%
5
+4
FOXA icon
685
Fox Class A
FOXA
$27.2B
$512 ﹤0.01%
7
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$512 ﹤0.01%
+5
TPR icon
687
Tapestry
TPR
$29.7B
$512 ﹤0.01%
4
+1
TROW icon
688
T. Rowe Price
TROW
$21.6B
$512 ﹤0.01%
5
CYTK icon
689
Cytokinetics
CYTK
$8.12B
$509 ﹤0.01%
8
CPRT icon
690
Copart
CPRT
$32.5B
$509 ﹤0.01%
13
-3
STE icon
691
Steris
STE
$21.9B
$508 ﹤0.01%
2
BAH icon
692
Booz Allen Hamilton
BAH
$9.47B
$507 ﹤0.01%
6
IT icon
693
Gartner
IT
$10.1B
$505 ﹤0.01%
2
IRM icon
694
Iron Mountain
IRM
$34.7B
$498 ﹤0.01%
6
-4
FWONK icon
695
Liberty Media Series C
FWONK
$22.2B
$493 ﹤0.01%
5
LII icon
696
Lennox International
LII
$17.3B
$486 ﹤0.01%
+1
ARES icon
697
Ares Management
ARES
$25.7B
$485 ﹤0.01%
3
+2
USO icon
698
United States Oil Fund
USO
$2.11B
$485 ﹤0.01%
7
-117
DAY
699
DELISTED
Dayforce
DAY
$485 ﹤0.01%
7
+3
RMD icon
700
ResMed
RMD
$32B
$482 ﹤0.01%
2