QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
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
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
SIVR icon
876
abrdn Physical Silver Shares ETF
SIVR
$6.61B
– –
-167
CTRA icon
877
Coterra Energy
CTRA
$19.6B
– –
-10
ESS icon
878
Essex Property Trust
ESS
$16.3B
– –
-1
ATR icon
879
AptarGroup
ATR
$8.21B
– –
-1
AZEK
880
DELISTED
The AZEK Co
AZEK
– –
-6
BAX icon
881
Baxter International
BAX
$10.5B
– –
-21
BF.A icon
882
Brown-Forman Class A
BF.A
$12.8B
– –
-12
CPT icon
883
Camden Property Trust
CPT
$11.5B
– –
-1
FDS icon
884
Factset
FDS
$10.7B
– –
-1
FPE icon
885
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-3,114
FTV icon
886
Fortive
FTV
$17.6B
– –
-5
GFS icon
887
GlobalFoundries
GFS
$23.1B
– –
-7
GLBE icon
888
Global E Online
GLBE
$6.5B
– –
-62
GRAB icon
889
Grab
GRAB
$17.9B
– –
-449
IEX icon
890
IDEX
IEX
$14.6B
– –
-2
IFF icon
891
International Flavors & Fragrances
IFF
$18.1B
– –
-12
INVH icon
892
Invitation Homes
INVH
$16.6B
– –
-7
JNPR
893
DELISTED
Juniper Networks
JNPR
– –
-4,406
LKQ icon
894
LKQ Corp
LKQ
$8.68B
– –
-10
LYB icon
895
LyondellBasell Industries
LYB
$16.4B
– –
-5
MARB icon
896
First Trust Merger Arbitrage ETF
MARB
$36.2M
– –
-713
MNKD icon
897
MannKind Corp
MNKD
$1.71B
– –
-7,000
MORN icon
898
Morningstar
MORN
$8.87B
– –
-1
MRNA icon
899
Moderna
MRNA
$15.4B
– –
-6
OLN icon
900
Olin
OLN
$2.7B
– –
-7
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