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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Sells

1 +$5.97M
2 +$5.2M
3 +$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
751
Ally Financial
ALLY
$14B
$393 ﹤0.01%
10
IP icon
752
International Paper
IP
$19.7B
$393 ﹤0.01%
11
+3
SOLV icon
753
Solventum
SOLV
$12.2B
$392 ﹤0.01%
6
+3
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.39B
$390 ﹤0.01%
+19
XPO icon
755
XPO
XPO
$26.4B
$390 ﹤0.01%
2
EXEL icon
756
Exelixis
EXEL
$11.4B
$387 ﹤0.01%
9
-1
RBA icon
757
RB Global
RBA
$19.4B
$384 ﹤0.01%
4
+1
VICI icon
758
VICI Properties
VICI
$31B
$383 ﹤0.01%
14
+13
ITT icon
759
ITT
ITT
$19.6B
$382 ﹤0.01%
2
ATR icon
760
AptarGroup
ATR
$8.33B
$379 ﹤0.01%
+3
ROKU icon
761
Roku
ROKU
$17.1B
$379 ﹤0.01%
4
ADC icon
762
Agree Realty
ADC
$9.54B
$377 ﹤0.01%
5
ELS icon
763
Equity Lifestyle Properties
ELS
$12.7B
$375 ﹤0.01%
6
+2
RRX icon
764
Regal Rexnord
RRX
$13.7B
$375 ﹤0.01%
2
SWKS icon
765
Skyworks Solutions
SWKS
$8.87B
$375 ﹤0.01%
7
-9
FOR icon
766
Forestar Group
FOR
$1.36B
$367 ﹤0.01%
15
TECH icon
767
Bio-Techne
TECH
$9.27B
$366 ﹤0.01%
7
-3
UGI icon
768
UGI
UGI
$7.89B
$365 ﹤0.01%
10
VNO icon
769
Vornado Realty Trust
VNO
$5.52B
$364 ﹤0.01%
+14
WSO icon
770
Watsco Inc
WSO
$17.5B
$364 ﹤0.01%
1
NXST icon
771
Nexstar Media Group
NXST
$6.09B
$362 ﹤0.01%
2
EFX icon
772
Equifax
EFX
$23.7B
$361 ﹤0.01%
2
+1
ALB icon
773
Albemarle
ALB
$23.3B
$360 ﹤0.01%
2
UPST icon
774
Upstart Holdings
UPST
$3.31B
$360 ﹤0.01%
+14
ROK icon
775
Rockwell Automation
ROK
$46.7B
$359 ﹤0.01%
+1