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
WTS icon
776
Watts Water Technologies
WTS
$9.92B
$246 ﹤0.01%
+1
EL icon
777
Estee Lauder
EL
$41.5B
$243 ﹤0.01%
+3
RNR icon
778
RenaissanceRe
RNR
$12.4B
$243 ﹤0.01%
+1
CNM icon
779
Core & Main
CNM
$11B
$242 ﹤0.01%
+4
GPN icon
780
Global Payments
GPN
$20.7B
$241 ﹤0.01%
+3
NOV icon
781
NOV
NOV
$6.57B
$237 ﹤0.01%
+19
ZM icon
782
Zoom
ZM
$24B
$234 ﹤0.01%
+3
DOCU icon
783
DocuSign
DOCU
$11.4B
$234 ﹤0.01%
+3
WAL icon
784
Western Alliance Bancorporation
WAL
$9.73B
$234 ﹤0.01%
+3
INVH icon
785
Invitation Homes
INVH
$17B
$230 ﹤0.01%
+7
WMS icon
786
Advanced Drainage Systems
WMS
$12.4B
$230 ﹤0.01%
+2
TOL icon
787
Toll Brothers
TOL
$13.9B
$229 ﹤0.01%
+2
FDX icon
788
FedEx
FDX
$72.5B
$228 ﹤0.01%
+1
PPG icon
789
PPG Industries
PPG
$24.7B
$228 ﹤0.01%
+2
SOLV icon
790
Solventum
SOLV
$13.8B
$228 ﹤0.01%
+3
LFUS icon
791
Littelfuse
LFUS
$7.4B
$227 ﹤0.01%
+1
DAY icon
792
Dayforce
DAY
$11.1B
$222 ﹤0.01%
+4
CIVI icon
793
Civitas Resources
CIVI
$2.25B
$221 ﹤0.01%
+8
WST icon
794
West Pharmaceutical
WST
$18.7B
$219 ﹤0.01%
+1
FERG icon
795
Ferguson
FERG
$50B
$218 ﹤0.01%
+1
TTC icon
796
Toro Company
TTC
$8.77B
$213 ﹤0.01%
+3
VFC icon
797
VF Corp
VFC
$7.35B
$212 ﹤0.01%
+18
PHM icon
798
Pultegroup
PHM
$25.4B
$211 ﹤0.01%
+2
Z icon
799
Zillow
Z
$16.6B
$211 ﹤0.01%
+3
HQY icon
800
HealthEquity
HQY
$7.29B
$210 ﹤0.01%
+2
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32
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