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
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$3.48M
3 +$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1 +$8.59M
2 +$4.53M
3 +$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
KVUE icon
701
Kenvue
KVUE
$33B
$325 ﹤0.01%
20
-18
FCN icon
702
FTI Consulting
FCN
$5.5B
$324 ﹤0.01%
+2
NRG icon
703
NRG Energy
NRG
$29.1B
$324 ﹤0.01%
2
WY icon
704
Weyerhaeuser
WY
$19.5B
$323 ﹤0.01%
13
-8
AGCO icon
705
AGCO
AGCO
$8.31B
$322 ﹤0.01%
3
TEAM icon
706
Atlassian
TEAM
$31.2B
$320 ﹤0.01%
2
ERIE icon
707
Erie Indemnity
ERIE
$14.8B
$319 ﹤0.01%
+1
CC icon
708
Chemours
CC
$2.34B
$317 ﹤0.01%
20
-20
CINF icon
709
Cincinnati Financial
CINF
$25.3B
$317 ﹤0.01%
2
LAZ icon
710
Lazard
LAZ
$5.06B
$317 ﹤0.01%
6
DVN icon
711
Devon Energy
DVN
$22.7B
$316 ﹤0.01%
9
MUR icon
712
Murphy Oil
MUR
$4.84B
$313 ﹤0.01%
11
MDB icon
713
MongoDB
MDB
$32.5B
$311 ﹤0.01%
+1
PODD icon
714
Insulet
PODD
$20.2B
$309 ﹤0.01%
1
FRT icon
715
Federal Realty Investment Trust
FRT
$8.94B
$304 ﹤0.01%
3
HAS icon
716
Hasbro
HAS
$12.1B
$304 ﹤0.01%
4
FNF icon
717
Fidelity National Financial
FNF
$14.3B
$303 ﹤0.01%
5
MRP
718
Millrose Properties Inc
MRP
$5.15B
$303 ﹤0.01%
9
DKNG icon
719
DraftKings
DKNG
$16.2B
$300 ﹤0.01%
8
VOYA icon
720
Voya Financial
VOYA
$7.09B
$300 ﹤0.01%
4
JLL icon
721
Jones Lang LaSalle
JLL
$16.8B
$299 ﹤0.01%
1
SAIC icon
722
Saic
SAIC
$5.02B
$299 ﹤0.01%
+3
BXP icon
723
Boston Properties
BXP
$10.8B
$298 ﹤0.01%
4
PCAR icon
724
PACCAR
PCAR
$63.7B
$295 ﹤0.01%
3
INSM icon
725
Insmed
INSM
$34.4B
$289 ﹤0.01%
+2