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
$316M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Top Sells

1
+$7.31M
2
+$2.29M
3
+$2.16M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$428K
5
MNST icon
Monster Beverage
MNST
+$265K

Sector Composition

1 Technology 4.4%
2 Healthcare 2.37%
3 Consumer Discretionary 2.3%
4 Industrials 1.09%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
51
MSC Income Fund Inc
MSIF
$587M
$280K 0.09%
21,325
+9,198
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$268K 0.09%
1,512
+9
PLD icon
53
Prologis
PLD
$132B
$267K 0.08%
2,090
+8
MRK icon
54
Merck
MRK
$279B
$256K 0.08%
2,428
+66
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$252K 0.08%
1,811
QCOM icon
56
Qualcomm
QCOM
$145B
$245K 0.08%
1,435
-13
QQQ icon
57
Invesco QQQ Trust
QQQ
$426B
$234K 0.07%
381
ABBV icon
58
AbbVie
ABBV
$355B
$225K 0.07%
983
-19
CP icon
59
Canadian Pacific Kansas City
CP
$73.8B
$221K 0.07%
3,002
UBER icon
60
Uber
UBER
$154B
$221K 0.07%
2,701
+14
FSSL
61
FS Specialty Lending Fund
FSSL
$930M
$215K 0.07%
+15,022
CAT icon
62
Caterpillar
CAT
$376B
$213K 0.07%
371
+17
BA icon
63
Boeing
BA
$182B
$212K 0.07%
978
+27
FCX icon
64
Freeport-McMoran
FCX
$101B
$210K 0.07%
4,125
+102
VZ icon
65
Verizon
VZ
$192B
$207K 0.07%
5,075
-1,157
OKLO
66
Oklo
OKLO
$12.6B
$201K 0.06%
2,800
-300
HD icon
67
Home Depot
HD
$338B
$198K 0.06%
577
+15
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1T
$195K 0.06%
388
+203
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$192K 0.06%
2,605
+30
ADBE icon
70
Adobe
ADBE
$103B
$188K 0.06%
537
+1
PAYX icon
71
Paychex
PAYX
$33.5B
$187K 0.06%
1,667
+17
ANET icon
72
Arista Networks
ANET
$224B
$182K 0.06%
1,387
-101
HSY icon
73
Hershey
HSY
$38.2B
$176K 0.06%
967
COST icon
74
Costco
COST
$445B
$172K 0.05%
200
+103
ADSK icon
75
Autodesk
ADSK
$52.2B
$169K 0.05%
572
+567
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