QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$29.2M
3
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
751
TD Synnex
SNX
$12B
$272 ﹤0.01%
+2
BXP icon
752
Boston Properties
BXP
$10.8B
$270 ﹤0.01%
+4
VLO icon
753
Valero Energy
VLO
$56B
$269 ﹤0.01%
+2
GFS icon
754
GlobalFoundries
GFS
$22.9B
$268 ﹤0.01%
+7
OVV icon
755
Ovintiv
OVV
$10.1B
$267 ﹤0.01%
+7
CYTK icon
756
Cytokinetics
CYTK
$7.65B
$265 ﹤0.01%
+8
TPR icon
757
Tapestry
TPR
$26.7B
$264 ﹤0.01%
+3
LH icon
758
Labcorp
LH
$22.5B
$263 ﹤0.01%
+1
FTV icon
759
Fortive
FTV
$17.5B
$261 ﹤0.01%
+5
KHC icon
760
Kraft Heinz
KHC
$27.9B
$259 ﹤0.01%
+10
DHI icon
761
D.R. Horton
DHI
$45.4B
$258 ﹤0.01%
+2
NOVT icon
762
Novanta
NOVT
$4.81B
$258 ﹤0.01%
+2
MRP
763
Millrose Properties Inc
MRP
$5.15B
$257 ﹤0.01%
+9
JLL icon
764
Jones Lang LaSalle
JLL
$16.8B
$256 ﹤0.01%
+1
CUBE icon
765
CubeSmart
CUBE
$9.03B
$255 ﹤0.01%
+6
CTRA icon
766
Coterra Energy
CTRA
$19.6B
$254 ﹤0.01%
+10
NTRS icon
767
Northern Trust
NTRS
$27.5B
$254 ﹤0.01%
+2
XPO icon
768
XPO
XPO
$17.7B
$253 ﹤0.01%
+2
VTR icon
769
Ventas
VTR
$36.9B
$253 ﹤0.01%
+4
WFRD icon
770
Weatherford International
WFRD
$6.01B
$252 ﹤0.01%
+5
ARMK icon
771
Aramark
ARMK
$10.4B
$252 ﹤0.01%
+6
GL icon
772
Globe Life
GL
$11.1B
$249 ﹤0.01%
+2
RGEN icon
773
Repligen
RGEN
$9.12B
$249 ﹤0.01%
+2
BRKR icon
774
Bruker
BRKR
$7.35B
$248 ﹤0.01%
+6
MUR icon
775
Murphy Oil
MUR
$4.84B
$248 ﹤0.01%
+11
29 30
31
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