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 Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
SPGI icon
76
S&P Global
SPGI
$133B
$165K 0.05%
316
+302
IBB icon
77
iShares Biotechnology ETF
IBB
$8.55B
$164K 0.05%
970
+1
WDAY icon
78
Workday
WDAY
$32.5B
$162K 0.05%
755
-11
ISRG icon
79
Intuitive Surgical
ISRG
$172B
$162K 0.05%
286
-219
TGT icon
80
Target
TGT
$59.1B
$158K 0.05%
1,616
+1,606
LOW icon
81
Lowe's Companies
LOW
$137B
$153K 0.05%
633
+4
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$151K 0.05%
1,265
+9
CVX icon
83
Chevron
CVX
$371B
$151K 0.05%
991
+38
PANW icon
84
Palo Alto Networks
PANW
$147B
$148K 0.05%
804
+103
COIN icon
85
Coinbase
COIN
$54.5B
$143K 0.05%
632
+616
EMR icon
86
Emerson Electric
EMR
$80.2B
$141K 0.04%
1,061
+1
STX icon
87
Seagate
STX
$130B
$140K 0.04%
508
+501
CDNS icon
88
Cadence Design Systems
CDNS
$91.6B
$139K 0.04%
445
-8
PYPL icon
89
PayPal
PYPL
$46.1B
$138K 0.04%
2,369
+144
GE icon
90
GE Aerospace
GE
$288B
$137K 0.04%
444
+7
IBIT icon
91
iShares Bitcoin Trust
IBIT
$63B
$135K 0.04%
2,724
-7,532
KO icon
92
Coca-Cola
KO
$321B
$133K 0.04%
1,906
+31
GILD icon
93
Gilead Sciences
GILD
$165B
$132K 0.04%
1,077
+5
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$130K 0.04%
1,331
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.09B
$127K 0.04%
1,405
VOO icon
96
Vanguard S&P 500 ETF
VOO
$894B
$125K 0.04%
199
+99
BITB icon
97
Bitwise Bitcoin ETF
BITB
$3.03B
$124K 0.04%
2,613
TER icon
98
Teradyne
TER
$60.3B
$124K 0.04%
640
MO icon
99
Altria Group
MO
$109B
$122K 0.04%
2,118
-39
GIS icon
100
General Mills
GIS
$18.8B
$121K 0.04%
2,605
+1,260
2 3
4
5 6