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 5.56%
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
$12.3B
$272 ﹤0.01%
+2
BXP icon
752
Boston Properties
BXP
$11.2B
$270 ﹤0.01%
+4
VLO icon
753
Valero Energy
VLO
$55.4B
$269 ﹤0.01%
+2
GFS icon
754
GlobalFoundries
GFS
$18.4B
$268 ﹤0.01%
+7
OVV icon
755
Ovintiv
OVV
$9.92B
$267 ﹤0.01%
+7
CYTK icon
756
Cytokinetics
CYTK
$8.12B
$265 ﹤0.01%
+8
TPR icon
757
Tapestry
TPR
$20.8B
$264 ﹤0.01%
+3
LH icon
758
Labcorp
LH
$22.1B
$263 ﹤0.01%
+1
FTV icon
759
Fortive
FTV
$16.4B
$261 ﹤0.01%
+5
KHC icon
760
Kraft Heinz
KHC
$29.4B
$259 ﹤0.01%
+10
DHI icon
761
D.R. Horton
DHI
$41.9B
$258 ﹤0.01%
+2
NOVT icon
762
Novanta
NOVT
$3.71B
$258 ﹤0.01%
+2
MRP
763
Millrose Properties Inc
MRP
$5.17B
$257 ﹤0.01%
+9
JLL icon
764
Jones Lang LaSalle
JLL
$14.3B
$256 ﹤0.01%
+1
CUBE icon
765
CubeSmart
CUBE
$8.35B
$255 ﹤0.01%
+6
CTRA icon
766
Coterra Energy
CTRA
$20.1B
$254 ﹤0.01%
+10
NTRS icon
767
Northern Trust
NTRS
$24.1B
$254 ﹤0.01%
+2
VTR icon
768
Ventas
VTR
$36.6B
$253 ﹤0.01%
+4
XPO icon
769
XPO
XPO
$15.7B
$253 ﹤0.01%
+2
ARMK icon
770
Aramark
ARMK
$10B
$252 ﹤0.01%
+6
WFRD icon
771
Weatherford International
WFRD
$5.18B
$252 ﹤0.01%
+5
GL icon
772
Globe Life
GL
$10.5B
$249 ﹤0.01%
+2
RGEN icon
773
Repligen
RGEN
$8.58B
$249 ﹤0.01%
+2
MUR icon
774
Murphy Oil
MUR
$4.35B
$248 ﹤0.01%
+11
BRKR icon
775
Bruker
BRKR
$6.32B
$248 ﹤0.01%
+6
29 30
31
32 33