QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $250K | 0.09% |
+1,006
| New | +$250K |
|
52
JPMorgan Chase
JPM
$835B
| $249K | 0.09% |
+1,183
| New | +$249K |
|
53
Home Depot
HD
$410B
| $234K | 0.09% |
+577
| New | +$234K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.08% |
+5,034
| New | +$231K |
|
55
Walmart
WMT
$805B
| $222K | 0.08% |
+2,744
| New | +$222K |
|
56
Arista Networks
ANET
$177B
| $219K | 0.08% |
+2,280
| New | +$219K |
|
57
Caterpillar
CAT
$197B
| $216K | 0.08% |
+553
| New | +$216K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $204K | 0.07% |
+417
| New | +$204K |
|
59
AbbVie
ABBV
$376B
| $203K | 0.07% |
+1,026
| New | +$203K |
|
60
Freeport-McMoran
FCX
$66.1B
| $200K | 0.07% |
+4,016
| New | +$200K |
|
61
Certara
CERT
$1.7B
| $147K | 0.05% |
+12,535
| New | +$147K |
|