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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$29.2M
3
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
701
DELISTED
The AZEK Co
AZEK
$327 ﹤0.01%
+6
BLD icon
702
TopBuild
BLD
$13.9B
$324 ﹤0.01%
+1
NRG icon
703
NRG Energy
NRG
$29.1B
$322 ﹤0.01%
+2
REXR icon
704
Rexford Industrial Realty
REXR
$9.55B
$321 ﹤0.01%
+9
STT icon
705
State Street
STT
$35.8B
$320 ﹤0.01%
+3
NE icon
706
Noble Corp
NE
$5.19B
$319 ﹤0.01%
+12
RBA icon
707
RB Global
RBA
$21B
$319 ﹤0.01%
+3
PFG icon
708
Principal Financial Group
PFG
$19.4B
$318 ﹤0.01%
+4
KIM icon
709
Kimco Realty
KIM
$14.3B
$316 ﹤0.01%
+15
PODD icon
710
Insulet
PODD
$20.2B
$315 ﹤0.01%
+1
ITT icon
711
ITT
ITT
$15.8B
$314 ﹤0.01%
+2
MEDP icon
712
Medpace
MEDP
$17.2B
$314 ﹤0.01%
+1
MORN icon
713
Morningstar
MORN
$8.8B
$314 ﹤0.01%
+1
RS icon
714
Reliance Steel & Aluminium
RS
$16.9B
$314 ﹤0.01%
+1
CRUS icon
715
Cirrus Logic
CRUS
$6.29B
$313 ﹤0.01%
+3
WEC icon
716
WEC Energy
WEC
$35.3B
$313 ﹤0.01%
+3
AGCO icon
717
AGCO
AGCO
$8.31B
$310 ﹤0.01%
+3
FTI icon
718
TechnipFMC
FTI
$21.1B
$310 ﹤0.01%
+9
TRMB icon
719
Trimble
TRMB
$17.6B
$304 ﹤0.01%
+4
CHDN icon
720
Churchill Downs
CHDN
$7.45B
$303 ﹤0.01%
+3
FOR icon
721
Forestar Group
FOR
$1.39B
$300 ﹤0.01%
+15
UFPI icon
722
UFP Industries
UFPI
$6.29B
$299 ﹤0.01%
+3
AYI icon
723
Acuity Brands
AYI
$9.83B
$299 ﹤0.01%
+1
MOH icon
724
Molina Healthcare
MOH
$9.84B
$298 ﹤0.01%
+1
CINF icon
725
Cincinnati Financial
CINF
$25.3B
$298 ﹤0.01%
+2
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