QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $276K | 0.09% |
+5,000
| New | +$276K |
|
52
Intuitive Surgical
ISRG
$167B
| $275K | 0.09% |
+506
| New | +$275K |
|
53
Arista Networks
ANET
$180B
| $264K | 0.09% |
+2,585
| New | +$264K |
|
54
Norfolk Southern
NSC
$62.3B
| $258K | 0.09% |
+1,007
| New | +$258K |
|
55
Uber
UBER
$190B
| $250K | 0.08% |
+2,676
| New | +$250K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $247K | 0.08% |
+1,502
| New | +$247K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.08% |
+1,811
| New | +$246K |
|
58
Palo Alto Networks
PANW
$130B
| $246K | 0.08% |
+1,201
| New | +$246K |
|
59
Electronic Arts
EA
$42.2B
| $245K | 0.08% |
+1,534
| New | +$245K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.08% |
+436
| New | +$241K |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $238K | 0.08% |
+3,002
| New | +$238K |
|
62
UnitedHealth
UNH
$286B
| $237K | 0.08% |
+760
| New | +$237K |
|
63
Verizon
VZ
$187B
| $231K | 0.08% |
+5,336
| New | +$231K |
|
64
Paychex
PAYX
$48.7B
| $229K | 0.08% |
+1,571
| New | +$229K |
|
65
Qualcomm
QCOM
$172B
| $228K | 0.08% |
+1,429
| New | +$228K |
|
66
Prologis
PLD
$105B
| $217K | 0.07% |
+2,069
| New | +$217K |
|
67
Home Depot
HD
$417B
| $210K | 0.07% |
+574
| New | +$210K |
|
68
Boeing
BA
$174B
| $199K | 0.07% |
+951
| New | +$199K |
|
69
AbbVie
ABBV
$375B
| $185K | 0.06% |
+994
| New | +$185K |
|
70
NetApp
NTAP
$23.7B
| $182K | 0.06% |
+1,710
| New | +$182K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $176K | 0.06% |
+4,406
| New | +$176K |
|
72
Adobe
ADBE
$148B
| $174K | 0.06% |
+451
| New | +$174K |
|
73
Freeport-McMoran
FCX
$66.5B
| $174K | 0.06% |
+4,023
| New | +$174K |
|
74
Merck
MRK
$212B
| $174K | 0.06% |
+2,198
| New | +$174K |
|
|
OKLO
75
Oklo
OKLO
$10.3B
| $173K | 0.06% |
+3,083
| New | +$173K |
|