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 Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

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
GLW icon
76
Corning
GLW
$143B
$179K 0.06%
1,313
+8
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$37.3B
$178K 0.06%
2,007
+2,000
FSSL
78
FS Specialty Lending Fund
FSSL
$944M
$176K 0.06%
13,810
-1,212
NTAP icon
79
NetApp
NTAP
$20.5B
$165K 0.05%
1,611
+1,273
IBB icon
80
iShares Biotechnology ETF
IBB
$8.6B
$164K 0.05%
970
EOG icon
81
EOG Resources
EOG
$71.8B
$151K 0.05%
1,045
+309
LOW icon
82
Lowe's Companies
LOW
$136B
$151K 0.05%
637
+4
NFLX icon
83
Netflix
NFLX
$455B
$147K 0.05%
1,529
+392
ANET icon
84
Arista Networks
ANET
$202B
$146K 0.05%
1,189
-198
LRCX icon
85
Lam Research
LRCX
$326B
$146K 0.05%
681
+653
KO icon
86
Coca-Cola
KO
$324B
$145K 0.05%
1,912
+6
PSA icon
87
Public Storage
PSA
$53B
$141K 0.04%
519
+516
EMR icon
88
Emerson Electric
EMR
$78.9B
$139K 0.04%
1,061
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$139K 0.04%
1,273
+8
IVA
90
Inventiva
IVA
$1.17B
$139K 0.04%
+24,960
GILD icon
91
Gilead Sciences
GILD
$172B
$138K 0.04%
989
-88
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.23B
$137K 0.04%
1,405
SPGI icon
93
S&P Global
SPGI
$129B
$135K 0.04%
317
+1
MO icon
94
Altria Group
MO
$109B
$132K 0.04%
2,001
-117
ISRG icon
95
Intuitive Surgical
ISRG
$163B
$130K 0.04%
282
-4
PAYX icon
96
Paychex
PAYX
$33B
$128K 0.04%
1,385
-282
GE icon
97
GE Aerospace
GE
$312B
$125K 0.04%
440
-4
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$121K 0.04%
1,331
NVT icon
99
nVent Electric
NVT
$21B
$119K 0.04%
1,006
CHRW icon
100
C.H. Robinson
CHRW
$21.4B
$118K 0.04%
709
2 3
4
5 6