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
SYF icon
851
Synchrony
SYF
$26.5B
$251 ﹤0.01%
+3
APD icon
852
Air Products & Chemicals
APD
$65.6B
$248 ﹤0.01%
1
-2
ELS icon
853
Equity Lifestyle Properties
ELS
$12.6B
$243 ﹤0.01%
4
LECO icon
854
Lincoln Electric
LECO
$14.3B
$240 ﹤0.01%
1
SOLV icon
855
Solventum
SOLV
$12B
$238 ﹤0.01%
3
SNDK
856
Sandisk
SNDK
$145B
$238 ﹤0.01%
+1
TTC icon
857
Toro Company
TTC
$9.16B
$237 ﹤0.01%
3
CC icon
858
Chemours
CC
$3.56B
$236 ﹤0.01%
20
AHR icon
859
American Healthcare REIT
AHR
$9.5B
$236 ﹤0.01%
+5
PHM icon
860
Pultegroup
PHM
$24.6B
$235 ﹤0.01%
2
RDDT icon
861
Reddit
RDDT
$31.4B
$230 ﹤0.01%
+1
IQV icon
862
IQVIA
IQV
$29.4B
$226 ﹤0.01%
1
VRSK icon
863
Verisk Analytics
VRSK
$23.9B
$224 ﹤0.01%
1
RGLD icon
864
Royal Gold
RGLD
$21.5B
$223 ﹤0.01%
1
ARMK icon
865
Aramark
ARMK
$11.9B
$222 ﹤0.01%
6
HXL icon
866
Hexcel
HXL
$6.57B
$222 ﹤0.01%
+3
FTV icon
867
Fortive
FTV
$18.8B
$221 ﹤0.01%
+4
MHK icon
868
Mohawk Industries
MHK
$6.63B
$219 ﹤0.01%
2
MORN icon
869
Morningstar
MORN
$7.24B
$218 ﹤0.01%
+1
EFX icon
870
Equifax
EFX
$21.3B
$217 ﹤0.01%
1
-2
ROIV icon
871
Roivant Sciences
ROIV
$20.9B
$217 ﹤0.01%
+10
EXLS icon
872
EXL Service
EXLS
$4.98B
$213 ﹤0.01%
+5
BLDR icon
873
Builders FirstSource
BLDR
$9.74B
$206 ﹤0.01%
2
-1
Z icon
874
Zillow
Z
$10.6B
$205 ﹤0.01%
3
BFAM icon
875
Bright Horizons
BFAM
$4.5B
$203 ﹤0.01%
+2