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
$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
NSC icon
51
Norfolk Southern
NSC
$65.2B
$303K 0.1%
1,008
+1
EA icon
52
Electronic Arts
EA
$51.1B
$300K 0.1%
1,489
-45
VZ icon
53
Verizon
VZ
$166B
$274K 0.09%
6,232
+896
UBER icon
54
Uber
UBER
$175B
$263K 0.09%
2,687
+11
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$262K 0.09%
1,503
+1
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$254K 0.08%
1,811
MNST icon
57
Monster Beverage
MNST
$76.1B
$250K 0.08%
3,715
+3,700
QCOM icon
58
Qualcomm
QCOM
$173B
$241K 0.08%
1,448
+19
PLD icon
59
Prologis
PLD
$123B
$238K 0.08%
2,082
+13
ABBV icon
60
AbbVie
ABBV
$383B
$232K 0.08%
1,002
+8
QQQ icon
61
Invesco QQQ Trust
QQQ
$409B
$229K 0.07%
381
-55
HD icon
62
Home Depot
HD
$377B
$228K 0.07%
562
-12
ISRG icon
63
Intuitive Surgical
ISRG
$192B
$226K 0.07%
505
-1
CP icon
64
Canadian Pacific Kansas City
CP
$65.2B
$224K 0.07%
3,002
ANET icon
65
Arista Networks
ANET
$164B
$217K 0.07%
1,488
-1,097
PAYX icon
66
Paychex
PAYX
$39.7B
$209K 0.07%
1,650
+79
BA icon
67
Boeing
BA
$194B
$205K 0.07%
951
NTAP icon
68
NetApp
NTAP
$21.5B
$199K 0.06%
1,678
-32
MRK icon
69
Merck
MRK
$275B
$198K 0.06%
2,362
+164
ADBE icon
70
Adobe
ADBE
$127B
$189K 0.06%
536
+85
WDAY icon
71
Workday
WDAY
$50.7B
$184K 0.06%
766
+72
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$184K 0.06%
2,575
+9
HSY icon
73
Hershey
HSY
$40.8B
$181K 0.06%
967
CAT icon
74
Caterpillar
CAT
$303B
$169K 0.05%
354
BITB icon
75
Bitwise Bitcoin ETF
BITB
$3.67B
$163K 0.05%
2,613
+83
1 2
3
4 5