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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.35B
| $246 | ﹤0.01% |
+1
| New | +$246 |
|
777
Estee Lauder
EL
$32.1B
| $243 | ﹤0.01% |
+3
| New | +$243 |
|
778
RenaissanceRe
RNR
$11.3B
| $243 | ﹤0.01% |
+1
| New | +$243 |
|
779
Core & Main
CNM
$12.7B
| $242 | ﹤0.01% |
+4
| New | +$242 |
|
780
Global Payments
GPN
$21.3B
| $241 | ﹤0.01% |
+3
| New | +$241 |
|
781
NOV
NOV
$4.95B
| $237 | ﹤0.01% |
+19
| New | +$237 |
|
782
DocuSign
DOCU
$16.1B
| $234 | ﹤0.01% |
+3
| New | +$234 |
|
783
Western Alliance Bancorporation
WAL
$10B
| $234 | ﹤0.01% |
+3
| New | +$234 |
|
784
Zoom
ZM
$25B
| $234 | ﹤0.01% |
+3
| New | +$234 |
|
785
Invitation Homes
INVH
$18.5B
| $230 | ﹤0.01% |
+7
| New | +$230 |
|
786
Advanced Drainage Systems
WMS
$11.5B
| $230 | ﹤0.01% |
+2
| New | +$230 |
|
787
Toll Brothers
TOL
$14.2B
| $229 | ﹤0.01% |
+2
| New | +$229 |
|
788
FedEx
FDX
$53.7B
| $228 | ﹤0.01% |
+1
| New | +$228 |
|
789
PPG Industries
PPG
$24.8B
| $228 | ﹤0.01% |
+2
| New | +$228 |
|
790
Solventum
SOLV
$12.6B
| $228 | ﹤0.01% |
+3
| New | +$228 |
|
791
Littelfuse
LFUS
$6.51B
| $227 | ﹤0.01% |
+1
| New | +$227 |
|
792
Dayforce
DAY
$10.9B
| $222 | ﹤0.01% |
+4
| New | +$222 |
|
793
Civitas Resources
CIVI
$3.19B
| $221 | ﹤0.01% |
+8
| New | +$221 |
|
794
West Pharmaceutical
WST
$18B
| $219 | ﹤0.01% |
+1
| New | +$219 |
|
795
Ferguson
FERG
$47.8B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
796
Toro Company
TTC
$7.99B
| $213 | ﹤0.01% |
+3
| New | +$213 |
|
797
VF Corp
VFC
$5.86B
| $212 | ﹤0.01% |
+18
| New | +$212 |
|
798
Pultegroup
PHM
$27.7B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
799
Zillow
Z
$21.3B
| $211 | ﹤0.01% |
+3
| New | +$211 |
|
800
HealthEquity
HQY
$7.88B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|