QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $172K | 0.06% | +2,566 | New | +$172K |
|
77
Workday
WDAY
$61.6B
| $167K | 0.06% | +694 | New | +$167K |
|
78
Hershey
HSY
$37.3B
| $160K | 0.05% | +967 | New | +$160K |
|
79
PayPal
PYPL
$67.1B
| $158K | 0.05% | +2,125 | New | +$158K |
|
80
Netflix
NFLX
$513B
| $151K | 0.05% | +113 | New | +$151K |
|
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $149K | 0.05% | +6,000 | New | +$149K |
|
82
Bitwise Bitcoin ETF
BITB
$4.16B
| $148K | 0.05% | +2,530 | New | +$148K |
|
83
Certara
CERT
$1.74B
| $147K | 0.05% | +12,535 | New | +$147K |
|
84
Emerson Electric
EMR
$74.3B
| $141K | 0.05% | +1,060 | New | +$141K |
|
85
Lowe's Companies
LOW
$145B
| $139K | 0.05% | +628 | New | +$139K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138K | 0.05% | +285 | New | +$138K |
|
87
Caterpillar
CAT
$196B
| $137K | 0.05% | +354 | New | +$137K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $136K | 0.05% | +628 | New | +$136K |
|
89
GoDaddy
GDDY
$20.5B
| $133K | 0.04% | +736 | New | +$133K |
|
90
Abbott
ABT
$231B
| $131K | 0.04% | +962 | New | +$131K |
|
91
Coca-Cola
KO
$297B
| $130K | 0.04% | +1,842 | New | +$130K |
|
92
Booking.com
BKNG
$181B
| $128K | 0.04% | +22 | New | +$128K |
|
93
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $125K | 0.04% | +1,331 | New | +$125K |
|
94
Altria Group
MO
$113B
| $125K | 0.04% | +2,130 | New | +$125K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $123K | 0.04% | +969 | New | +$123K |
|
96
Gilead Sciences
GILD
$140B
| $117K | 0.04% | +1,051 | New | +$117K |
|
97
Seagate
STX
$35.6B
| $116K | 0.04% | +807 | New | +$116K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $115K | 0.04% | +1,405 | New | +$115K |
|
99
Agilysys
AGYS
$3.06B
| $113K | 0.04% | +985 | New | +$113K |
|
100
GE Aerospace
GE
$292B
| $112K | 0.04% | +437 | New | +$112K |
|