QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
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 Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
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
MCHI icon
51
iShares MSCI China ETF
MCHI
$8.17B
$276K 0.09%
+5,000
ISRG icon
52
Intuitive Surgical
ISRG
$160B
$275K 0.09%
+506
ANET icon
53
Arista Networks
ANET
$180B
$264K 0.09%
+2,585
NSC icon
54
Norfolk Southern
NSC
$65B
$258K 0.09%
+1,007
UBER icon
55
Uber
UBER
$192B
$250K 0.08%
+2,676
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$247K 0.08%
+1,502
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.2B
$246K 0.08%
+1,811
PANW icon
58
Palo Alto Networks
PANW
$141B
$246K 0.08%
+1,201
EA icon
59
Electronic Arts
EA
$49.9B
$245K 0.08%
+1,534
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$241K 0.08%
+436
CP icon
61
Canadian Pacific Kansas City
CP
$70.2B
$238K 0.08%
+3,002
UNH icon
62
UnitedHealth
UNH
$323B
$237K 0.08%
+760
VZ icon
63
Verizon
VZ
$171B
$231K 0.08%
+5,336
PAYX icon
64
Paychex
PAYX
$45.5B
$229K 0.08%
+1,571
QCOM icon
65
Qualcomm
QCOM
$176B
$228K 0.08%
+1,429
PLD icon
66
Prologis
PLD
$115B
$217K 0.07%
+2,069
HD icon
67
Home Depot
HD
$390B
$210K 0.07%
+574
BA icon
68
Boeing
BA
$161B
$199K 0.07%
+951
ABBV icon
69
AbbVie
ABBV
$406B
$185K 0.06%
+994
NTAP icon
70
NetApp
NTAP
$23.8B
$182K 0.06%
+1,710
JNPR
71
DELISTED
Juniper Networks
JNPR
$176K 0.06%
+4,406
ADBE icon
72
Adobe
ADBE
$140B
$174K 0.06%
+451
FCX icon
73
Freeport-McMoran
FCX
$59.1B
$174K 0.06%
+4,023
MRK icon
74
Merck
MRK
$212B
$174K 0.06%
+2,198
OKLO
75
Oklo
OKLO
$24.1B
$173K 0.06%
+3,083