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
THC icon
876
Tenet Healthcare
THC
$17.1B
$189 ﹤0.01%
1
TTD icon
877
Trade Desk
TTD
$10.6B
$182 ﹤0.01%
8
-316
TROW icon
878
T. Rowe Price
TROW
$21.1B
$181 ﹤0.01%
2
-3
AVY icon
879
Avery Dennison
AVY
$13.3B
$173 ﹤0.01%
1
-1
SBAC icon
880
SBA Communications
SBAC
$23.7B
$173 ﹤0.01%
1
-3
ACM icon
881
Aecom
ACM
$11.2B
$170 ﹤0.01%
2
-1
ASTS icon
882
AST SpaceMobile
ASTS
$25B
$166 ﹤0.01%
2
BR icon
883
Broadridge
BR
$19B
$163 ﹤0.01%
+1
HXL icon
884
Hexcel
HXL
$6.69B
$162 ﹤0.01%
2
-1
MSEX icon
885
Middlesex Water
MSEX
$953M
$157 ﹤0.01%
3
SM icon
886
SM Energy
SM
$6.23B
$156 ﹤0.01%
+5
CRWV
887
CoreWeave Inc
CRWV
$62.5B
$155 ﹤0.01%
2
+1
AAL icon
888
American Airlines Group
AAL
$8.44B
$151 ﹤0.01%
14
-8
BBIO icon
889
BridgeBio Pharma
BBIO
$14.9B
$149 ﹤0.01%
2
FLS icon
890
Flowserve
FLS
$10.7B
$148 ﹤0.01%
2
UNM icon
891
Unum
UNM
$12.9B
$147 ﹤0.01%
2
MAT icon
892
Mattel
MAT
$4.41B
$146 ﹤0.01%
10
-24
HLI icon
893
Houlihan Lokey
HLI
$11.3B
$144 ﹤0.01%
1
AHR icon
894
American Healthcare REIT
AHR
$9.51B
$142 ﹤0.01%
3
-2
VNOM icon
895
Viper Energy
VNOM
$8.82B
$141 ﹤0.01%
3
-1
TRU icon
896
TransUnion
TRU
$15.1B
$139 ﹤0.01%
2
-1
DOX icon
897
Amdocs
DOX
$7.28B
$131 ﹤0.01%
+2
AES icon
898
AES
AES
$10.3B
$127 ﹤0.01%
9
-1
ILMN icon
899
Illumina
ILMN
$20.4B
$124 ﹤0.01%
1
-1
CMDY icon
900
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$482M
$119 ﹤0.01%
2