QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$3.47M
3 +$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1 +$8.59M
2 +$4.24M
3 +$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
801
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$146 ﹤0.01%
+1
STAG icon
802
STAG Industrial
STAG
$7.38B
$142 ﹤0.01%
4
AAL icon
803
American Airlines Group
AAL
$7.17B
$135 ﹤0.01%
12
RGEN icon
804
Repligen
RGEN
$6.72B
$134 ﹤0.01%
1
-1
ETSY icon
805
Etsy
ETSY
$5.29B
$133 ﹤0.01%
2
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$11.2B
$132 ﹤0.01%
1
NCLH icon
807
Norwegian Cruise Line
NCLH
$9.23B
$124 ﹤0.01%
5
LSTR icon
808
Landstar System
LSTR
$5.06B
$123 ﹤0.01%
1
-4
ROL icon
809
Rollins
ROL
$26.9B
$118 ﹤0.01%
2
ONB icon
810
Old National Bancorp
ONB
$8.35B
$110 ﹤0.01%
5
SFM icon
811
Sprouts Farmers Market
SFM
$7.67B
$109 ﹤0.01%
1
-2
POST icon
812
Post Holdings
POST
$4.65B
$108 ﹤0.01%
1
-4
CMDY icon
813
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$463M
$106 ﹤0.01%
2
PPG icon
814
PPG Industries
PPG
$23.3B
$106 ﹤0.01%
1
-1
DECK icon
815
Deckers Outdoor
DECK
$14.9B
$102 ﹤0.01%
1
-901
VFC icon
816
VF Corp
VFC
$6.49B
$102 ﹤0.01%
7
-11
HAL icon
817
Halliburton
HAL
$29.9B
$99 ﹤0.01%
4
LAC
818
Lithium Americas
LAC
$1.37B
$98 ﹤0.01%
17
LCID icon
819
Lucid Motors
LCID
$3.38B
$96 ﹤0.01%
4
-1
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$76 ﹤0.01%
2
CRWS icon
821
Crown Crafts
CRWS
$28.8M
$59 ﹤0.01%
20
LAR
822
Lithium Argentina AG
LAR
$1.08B
$57 ﹤0.01%
17
CHPT icon
823
ChargePoint
CHPT
$130M
$55 ﹤0.01%
+5
FBIN icon
824
Fortune Brands Innovations
FBIN
$5.13B
$54 ﹤0.01%
1
SNDL icon
825
Sundial Growers
SNDL
$373M
$54 ﹤0.01%
20