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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Sells

1 +$5.97M
2 +$5.2M
3 +$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMK icon
851
Aramark
ARMK
$11.9B
$244 ﹤0.01%
6
ELF icon
852
e.l.f. Beauty
ELF
$3.95B
$243 ﹤0.01%
4
ESS icon
853
Essex Property Trust
ESS
$16.4B
$242 ﹤0.01%
+1
COHR icon
854
Coherent
COHR
$64.7B
$239 ﹤0.01%
1
-1
KD icon
855
Kyndryl
KD
$3.25B
$237 ﹤0.01%
18
+3
RGEN icon
856
Repligen
RGEN
$7.4B
$236 ﹤0.01%
2
+1
ALSN icon
857
Allison Transmission
ALSN
$10.7B
$235 ﹤0.01%
2
FERG icon
858
Ferguson
FERG
$52.3B
$234 ﹤0.01%
1
-1
INGR icon
859
Ingredion
INGR
$7.27B
$226 ﹤0.01%
2
-1
FTV icon
860
Fortive
FTV
$18.6B
$222 ﹤0.01%
4
STE icon
861
Steris
STE
$22.1B
$222 ﹤0.01%
1
-1
AGNC icon
862
AGNC Investment
AGNC
$12.2B
$221 ﹤0.01%
22
+8
ENVX icon
863
Enovix
ENVX
$1.44B
$213 ﹤0.01%
+41
PODD icon
864
Insulet
PODD
$14.1B
$210 ﹤0.01%
1
SNAP icon
865
Snap
SNAP
$10.2B
$207 ﹤0.01%
45
+36
POOL icon
866
Pool Corp
POOL
$8.35B
$203 ﹤0.01%
1
-3
ESTC icon
867
Elastic
ESTC
$4.92B
$200 ﹤0.01%
+4
RPM icon
868
RPM International
RPM
$14B
$199 ﹤0.01%
2
-3
WY icon
869
Weyerhaeuser
WY
$18.1B
$196 ﹤0.01%
8
-10
HAL icon
870
Halliburton
HAL
$31B
$195 ﹤0.01%
5
AXTA icon
871
Axalta
AXTA
$6.4B
$194 ﹤0.01%
7
-12
MBLY icon
872
Mobileye
MBLY
$6.62B
$193 ﹤0.01%
28
SJM icon
873
J.M. Smucker
SJM
$10.2B
$193 ﹤0.01%
2
-1
IWN icon
874
iShares Russell 2000 Value ETF
IWN
$13.3B
$190 ﹤0.01%
1
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$12.5B
$190 ﹤0.01%
1