QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
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
$33.2B
$325 ﹤0.01%
20
-18
FCN icon
702
FTI Consulting
FCN
$5.53B
$324 ﹤0.01%
+2
NRG icon
703
NRG Energy
NRG
$29.7B
$324 ﹤0.01%
2
WY icon
704
Weyerhaeuser
WY
$18.8B
$323 ﹤0.01%
13
-8
AGCO icon
705
AGCO
AGCO
$8.41B
$322 ﹤0.01%
3
TEAM icon
706
Atlassian
TEAM
$35.5B
$320 ﹤0.01%
2
ERIE icon
707
Erie Indemnity
ERIE
$14.3B
$319 ﹤0.01%
+1
CC icon
708
Chemours
CC
$2.26B
$317 ﹤0.01%
20
-20
CINF icon
709
Cincinnati Financial
CINF
$24.7B
$317 ﹤0.01%
2
LAZ icon
710
Lazard
LAZ
$4.99B
$317 ﹤0.01%
6
DVN icon
711
Devon Energy
DVN
$25B
$316 ﹤0.01%
9
MUR icon
712
Murphy Oil
MUR
$4.48B
$313 ﹤0.01%
11
MDB icon
713
MongoDB
MDB
$33.5B
$311 ﹤0.01%
+1
PODD icon
714
Insulet
PODD
$18.2B
$309 ﹤0.01%
1
FRT icon
715
Federal Realty Investment Trust
FRT
$8.61B
$304 ﹤0.01%
3
HAS icon
716
Hasbro
HAS
$12.6B
$304 ﹤0.01%
4
MRP
717
Millrose Properties Inc
MRP
$4.91B
$303 ﹤0.01%
9
FNF icon
718
Fidelity National Financial
FNF
$14.7B
$303 ﹤0.01%
5
VOYA icon
719
Voya Financial
VOYA
$7.21B
$300 ﹤0.01%
4
DKNG icon
720
DraftKings
DKNG
$15B
$300 ﹤0.01%
8
SAIC icon
721
Saic
SAIC
$4.67B
$299 ﹤0.01%
+3
JLL icon
722
Jones Lang LaSalle
JLL
$16.8B
$299 ﹤0.01%
1
BXP icon
723
Boston Properties
BXP
$10.2B
$298 ﹤0.01%
4
PCAR icon
724
PACCAR
PCAR
$64.6B
$295 ﹤0.01%
3
CPAY icon
725
Corpay
CPAY
$22.2B
$289 ﹤0.01%
1