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
NRG icon
701
NRG Energy
NRG
$27.3B
$478 ﹤0.01%
3
+1
DVN icon
702
Devon Energy
DVN
$51.1B
$477 ﹤0.01%
13
+4
BF.B icon
703
Brown-Forman Class B
BF.B
$12B
$470 ﹤0.01%
18
-1
CLH icon
704
Clean Harbors
CLH
$15B
$469 ﹤0.01%
+2
CF icon
705
CF Industries
CF
$17.4B
$465 ﹤0.01%
6
APG icon
706
APi Group
APG
$18.2B
$460 ﹤0.01%
+12
RRC icon
707
Range Resources
RRC
$9.21B
$459 ﹤0.01%
13
RIOT icon
708
Riot Platforms
RIOT
$9.33B
$457 ﹤0.01%
36
-84
LNT icon
709
Alliant Energy
LNT
$18.8B
$456 ﹤0.01%
7
WH icon
710
Wyndham Hotels & Resorts
WH
$6.14B
$454 ﹤0.01%
+6
ALLY icon
711
Ally Financial
ALLY
$13.1B
$453 ﹤0.01%
10
+3
USFD icon
712
US Foods
USFD
$18.6B
$452 ﹤0.01%
6
AFRM icon
713
Affirm
AFRM
$21.3B
$447 ﹤0.01%
6
+1
HOLX
714
DELISTED
Hologic
HOLX
$447 ﹤0.01%
6
FERG icon
715
Ferguson
FERG
$44.5B
$446 ﹤0.01%
2
FTI icon
716
TechnipFMC
FTI
$26.6B
$446 ﹤0.01%
10
+1
SWK icon
717
Stanley Black & Decker
SWK
$12.2B
$446 ﹤0.01%
6
LSCC icon
718
Lattice Semiconductor
LSCC
$18.6B
$442 ﹤0.01%
6
PFG icon
719
Principal Financial Group
PFG
$22.7B
$442 ﹤0.01%
5
+1
EXEL icon
720
Exelixis
EXEL
$13.2B
$439 ﹤0.01%
10
+2
PCAR icon
721
PACCAR
PCAR
$61.4B
$439 ﹤0.01%
4
+1
ROKU icon
722
Roku
ROKU
$18.1B
$434 ﹤0.01%
4
ZM icon
723
Zoom
ZM
$29.8B
$432 ﹤0.01%
5
+2
WY icon
724
Weyerhaeuser
WY
$17.7B
$427 ﹤0.01%
18
+5
BALL icon
725
Ball Corp
BALL
$14.1B
$424 ﹤0.01%
8
+1