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
PODD icon
826
Insulet
PODD
$13.4B
$285 ﹤0.01%
1
TWLO icon
827
Twilio
TWLO
$22.8B
$285 ﹤0.01%
2
-598
KIM icon
828
Kimco Realty
KIM
$16B
$284 ﹤0.01%
14
-1
ALB icon
829
Albemarle
ALB
$22.9B
$283 ﹤0.01%
2
KBR icon
830
KBR
KBR
$4.56B
$282 ﹤0.01%
+7
PPL icon
831
PPL Corp
PPL
$28.4B
$281 ﹤0.01%
8
+2
RRX icon
832
Regal Rexnord
RRX
$14B
$281 ﹤0.01%
2
GL icon
833
Globe Life
GL
$11.8B
$280 ﹤0.01%
2
WTS icon
834
Watts Water Technologies
WTS
$9.91B
$277 ﹤0.01%
1
OVV icon
835
Ovintiv
OVV
$15.6B
$275 ﹤0.01%
7
XPO icon
836
XPO
XPO
$26B
$272 ﹤0.01%
2
TOL icon
837
Toll Brothers
TOL
$14B
$271 ﹤0.01%
2
ES icon
838
Eversource Energy
ES
$25.2B
$270 ﹤0.01%
4
+1
MRP
839
Millrose Properties Inc
MRP
$5.08B
$269 ﹤0.01%
9
AOS icon
840
A.O. Smith
AOS
$8.98B
$268 ﹤0.01%
4
+1
ILMN icon
841
Illumina
ILMN
$19.8B
$263 ﹤0.01%
+2
FSLR icon
842
First Solar
FSLR
$20.3B
$262 ﹤0.01%
1
EXR icon
843
Extra Space Storage
EXR
$30.3B
$261 ﹤0.01%
2
-1
PRI icon
844
Primerica
PRI
$8.78B
$259 ﹤0.01%
1
TRU icon
845
TransUnion
TRU
$14.9B
$258 ﹤0.01%
3
+1
FFIV icon
846
F5
FFIV
$17.6B
$256 ﹤0.01%
1
-1
LFUS icon
847
Littelfuse
LFUS
$9.98B
$253 ﹤0.01%
1
WAL icon
848
Western Alliance Bancorporation
WAL
$8.55B
$253 ﹤0.01%
3
LH icon
849
Labcorp
LH
$22.4B
$251 ﹤0.01%
1
SF icon
850
Stifel
SF
$12.7B
$251 ﹤0.01%
+3