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
$28.1B
$531 ﹤0.01%
8
+1
J icon
677
Jacobs Solutions
J
$14.5B
$530 ﹤0.01%
4
PTC icon
678
PTC
PTC
$15.8B
$523 ﹤0.01%
3
RPM icon
679
RPM International
RPM
$13.4B
$520 ﹤0.01%
5
+1
ADM icon
680
Archer Daniels Midland
ADM
$39B
$518 ﹤0.01%
9
+1
WPC icon
681
W.P. Carey
WPC
$16.6B
$515 ﹤0.01%
8
UDR icon
682
UDR
UDR
$12.7B
$514 ﹤0.01%
+14
PPG icon
683
PPG Industries
PPG
$25.4B
$513 ﹤0.01%
5
+4
HUM icon
684
Humana
HUM
$42B
$513 ﹤0.01%
2
FOXA icon
685
Fox Class A
FOXA
$28.1B
$512 ﹤0.01%
7
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$512 ﹤0.01%
+5
TPR icon
687
Tapestry
TPR
$28.3B
$512 ﹤0.01%
4
+1
TROW icon
688
T. Rowe Price
TROW
$22.7B
$512 ﹤0.01%
5
CPRT icon
689
Copart
CPRT
$28.7B
$509 ﹤0.01%
13
-3
CYTK icon
690
Cytokinetics
CYTK
$9.7B
$509 ﹤0.01%
8
STE icon
691
Steris
STE
$20.7B
$508 ﹤0.01%
2
BAH icon
692
Booz Allen Hamilton
BAH
$9.52B
$507 ﹤0.01%
6
IT icon
693
Gartner
IT
$11B
$505 ﹤0.01%
2
IRM icon
694
Iron Mountain
IRM
$37.1B
$498 ﹤0.01%
6
-4
FWONK icon
695
Liberty Media Series C
FWONK
$22B
$493 ﹤0.01%
5
LII icon
696
Lennox International
LII
$17.7B
$486 ﹤0.01%
+1
ARES icon
697
Ares Management
ARES
$28.3B
$485 ﹤0.01%
3
+2
USO icon
698
United States Oil Fund
USO
$1.95B
$485 ﹤0.01%
7
-117
DAY
699
DELISTED
Dayforce
DAY
$485 ﹤0.01%
7
+3
RMD icon
700
ResMed
RMD
$28.4B
$482 ﹤0.01%
2