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 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
SW
751
Smurfit Westrock
SW
$21.4B
$387 ﹤0.01%
10
-2
TREX icon
752
Trex
TREX
$4.42B
$386 ﹤0.01%
11
+10
ARKK icon
753
ARK Innovation ETF
ARKK
$6.91B
$385 ﹤0.01%
5
OSK icon
754
Oshkosh
OSK
$9.67B
$377 ﹤0.01%
3
UGI icon
755
UGI
UGI
$7.92B
$375 ﹤0.01%
10
COHR icon
756
Coherent
COHR
$65.4B
$370 ﹤0.01%
+2
FOR icon
757
Forestar Group
FOR
$1.37B
$370 ﹤0.01%
15
CR icon
758
Crane Co
CR
$10.6B
$369 ﹤0.01%
2
DINO icon
759
HF Sinclair
DINO
$10.6B
$369 ﹤0.01%
8
UFPI icon
760
UFP Industries
UFPI
$5.48B
$365 ﹤0.01%
4
+2
AVY icon
761
Avery Dennison
AVY
$13.1B
$364 ﹤0.01%
2
-2
AVB icon
762
AvalonBay Communities
AVB
$24B
$363 ﹤0.01%
+2
RYAN icon
763
Ryan Specialty Holdings
RYAN
$4.57B
$362 ﹤0.01%
+7
ADC icon
764
Agree Realty
ADC
$9.29B
$361 ﹤0.01%
5
AYI icon
765
Acuity Brands
AYI
$8.91B
$361 ﹤0.01%
1
CUBE icon
766
CubeSmart
CUBE
$9.05B
$361 ﹤0.01%
10
+4
ZBH icon
767
Zimmer Biomet
ZBH
$18B
$360 ﹤0.01%
+4
LPLA icon
768
LPL Financial
LPLA
$26.1B
$358 ﹤0.01%
1
-1
CRUS icon
769
Cirrus Logic
CRUS
$8.77B
$356 ﹤0.01%
3
IOT icon
770
Samsara
IOT
$16.9B
$355 ﹤0.01%
10
+9
PNW icon
771
Pinnacle West Capital
PNW
$12.5B
$355 ﹤0.01%
4
INSM icon
772
Insmed
INSM
$30.8B
$349 ﹤0.01%
2
REXR icon
773
Rexford Industrial Realty
REXR
$8.22B
$349 ﹤0.01%
9
ITT icon
774
ITT
ITT
$19.7B
$348 ﹤0.01%
2
MANH icon
775
Manhattan Associates
MANH
$8.05B
$347 ﹤0.01%
2