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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.3B
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
752
Boston Properties
BXP
$11.5B
| $270 | ﹤0.01% |
+4
| New | +$270 |
|
753
Valero Energy
VLO
$50.3B
| $269 | ﹤0.01% |
+2
| New | +$269 |
|
754
GlobalFoundries
GFS
$17.8B
| $268 | ﹤0.01% |
+7
| New | +$268 |
|
755
Ovintiv
OVV
$10.7B
| $267 | ﹤0.01% |
+7
| New | +$267 |
|
756
Cytokinetics
CYTK
$6.16B
| $265 | ﹤0.01% |
+8
| New | +$265 |
|
757
Tapestry
TPR
$21.9B
| $264 | ﹤0.01% |
+3
| New | +$264 |
|
758
Labcorp
LH
$23.1B
| $263 | ﹤0.01% |
+1
| New | +$263 |
|
759
Fortive
FTV
$16.1B
| $261 | ﹤0.01% |
+5
| New | +$261 |
|
760
Kraft Heinz
KHC
$31.6B
| $259 | ﹤0.01% |
+10
| New | +$259 |
|
761
D.R. Horton
DHI
$53B
| $258 | ﹤0.01% |
+2
| New | +$258 |
|
762
Novanta
NOVT
$4.14B
| $258 | ﹤0.01% |
+2
| New | +$258 |
|
|
MRP
763
Millrose Properties, Inc.
MRP
$5.81B
| $257 | ﹤0.01% |
+9
| New | +$257 |
|
764
Jones Lang LaSalle
JLL
$14.5B
| $256 | ﹤0.01% |
+1
| New | +$256 |
|
765
CubeSmart
CUBE
$9.29B
| $255 | ﹤0.01% |
+6
| New | +$255 |
|
766
Coterra Energy
CTRA
$18.2B
| $254 | ﹤0.01% |
+10
| New | +$254 |
|
767
Northern Trust
NTRS
$24.6B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
768
Ventas
VTR
$31B
| $253 | ﹤0.01% |
+4
| New | +$253 |
|
769
XPO
XPO
$15.4B
| $253 | ﹤0.01% |
+2
| New | +$253 |
|
770
Aramark
ARMK
$10.1B
| $252 | ﹤0.01% |
+6
| New | +$252 |
|
771
Weatherford International
WFRD
$4.45B
| $252 | ﹤0.01% |
+5
| New | +$252 |
|
772
Globe Life
GL
$11.4B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
773
Repligen
RGEN
$6.68B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
774
Bruker
BRKR
$4.73B
| $248 | ﹤0.01% |
+6
| New | +$248 |
|
775
Murphy Oil
MUR
$3.56B
| $248 | ﹤0.01% |
+11
| New | +$248 |
|