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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
+$5.97M
2
+$5.2M
3
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$285B
$284K 0.09%
2,358
-70
MCHI icon
52
iShares MSCI China ETF
MCHI
$7.02B
$281K 0.09%
5,000
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$279K 0.09%
1,513
+1
PLTR icon
54
Palantir
PLTR
$341B
$279K 0.09%
1,905
+2
PLD icon
55
Prologis
PLD
$133B
$278K 0.09%
2,103
+13
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$264K 0.08%
1,811
CAT icon
57
Caterpillar
CAT
$360B
$256K 0.08%
361
-10
BA icon
58
Boeing
BA
$172B
$252K 0.08%
1,264
+286
FCX icon
59
Freeport-McMoran
FCX
$98.1B
$237K 0.07%
4,025
-100
CP icon
60
Canadian Pacific Kansas City
CP
$71.9B
$236K 0.07%
3,002
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$225K 0.07%
+1,000
QQQ icon
62
Invesco QQQ Trust
QQQ
$420B
$223K 0.07%
387
+6
VZ icon
63
Verizon
VZ
$196B
$219K 0.07%
4,354
-721
ETHW
64
Bitwise Ethereum ETF
ETHW
$266M
$210K 0.07%
13,983
+13,058
ABBV icon
65
AbbVie
ABBV
$370B
$208K 0.07%
957
-26
HSY icon
66
Hershey
HSY
$38.8B
$201K 0.06%
967
CVX icon
67
Chevron
CVX
$375B
$199K 0.06%
963
-28
VPU icon
68
Vanguard Utilities ETF
VPU
$8.77B
$198K 0.06%
+1,000
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$196K 0.06%
2,607
+2
KLAC icon
70
KLA
KLAC
$227B
$191K 0.06%
130
+94
TER icon
71
Teradyne
TER
$57.3B
$190K 0.06%
641
+1
QCOM icon
72
Qualcomm
QCOM
$143B
$189K 0.06%
1,471
+36
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$189K 0.06%
394
+6
HD icon
74
Home Depot
HD
$336B
$183K 0.06%
557
-20
UBER icon
75
Uber
UBER
$156B
$179K 0.06%
2,482
-219
1 2
3
4 5