QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
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 | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
701
DELISTED
The AZEK Co
AZEK
| $327 | ﹤0.01% |
+6
| New | +$327 |
|
702
TopBuild
BLD
$11.8B
| $324 | ﹤0.01% |
+1
| New | +$324 |
|
703
NRG Energy
NRG
$29.5B
| $322 | ﹤0.01% |
+2
| New | +$322 |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $321 | ﹤0.01% |
+9
| New | +$321 |
|
705
State Street
STT
$31.8B
| $320 | ﹤0.01% |
+3
| New | +$320 |
|
706
Noble Corp
NE
$4.75B
| $319 | ﹤0.01% |
+12
| New | +$319 |
|
707
RB Global
RBA
$21.6B
| $319 | ﹤0.01% |
+3
| New | +$319 |
|
708
Principal Financial Group
PFG
$17.8B
| $318 | ﹤0.01% |
+4
| New | +$318 |
|
709
Kimco Realty
KIM
$15.1B
| $316 | ﹤0.01% |
+15
| New | +$316 |
|
710
Insulet
PODD
$24.8B
| $315 | ﹤0.01% |
+1
| New | +$315 |
|
711
ITT
ITT
$13.4B
| $314 | ﹤0.01% |
+2
| New | +$314 |
|
712
Medpace
MEDP
$13.6B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
713
Morningstar
MORN
$10.9B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
714
Reliance Steel & Aluminium
RS
$15.4B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
715
Cirrus Logic
CRUS
$5.98B
| $313 | ﹤0.01% |
+3
| New | +$313 |
|
716
WEC Energy
WEC
$34.6B
| $313 | ﹤0.01% |
+3
| New | +$313 |
|
717
AGCO
AGCO
$8.03B
| $310 | ﹤0.01% |
+3
| New | +$310 |
|
718
TechnipFMC
FTI
$16.3B
| $310 | ﹤0.01% |
+9
| New | +$310 |
|
719
Trimble
TRMB
$19.1B
| $304 | ﹤0.01% |
+4
| New | +$304 |
|
720
Churchill Downs
CHDN
$6.85B
| $303 | ﹤0.01% |
+3
| New | +$303 |
|
721
Forestar Group
FOR
$1.41B
| $300 | ﹤0.01% |
+15
| New | +$300 |
|
722
Acuity Brands
AYI
$10.1B
| $299 | ﹤0.01% |
+1
| New | +$299 |
|
723
UFP Industries
UFPI
$5.88B
| $299 | ﹤0.01% |
+3
| New | +$299 |
|
724
Cincinnati Financial
CINF
$24B
| $298 | ﹤0.01% |
+2
| New | +$298 |
|
725
Molina Healthcare
MOH
$9.84B
| $298 | ﹤0.01% |
+1
| New | +$298 |
|