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
NEM icon
101
Newmont
NEM
$126B
$116K 0.04%
1,075
+2
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$116K 0.04%
1,915
-183
EA icon
103
Electronic Arts
EA
$51B
$116K 0.04%
568
-5
AMKR icon
104
Amkor Technology
AMKR
$16.7B
$113K 0.04%
2,514
UNH icon
105
UnitedHealth
UNH
$295B
$113K 0.04%
418
+76
PEP icon
106
PepsiCo
PEP
$216B
$112K 0.04%
723
+32
L icon
107
Loews
L
$22.9B
$108K 0.03%
1,009
+4
COST icon
108
Costco
COST
$444B
$104K 0.03%
104
-96
GIS icon
109
General Mills
GIS
$18.9B
$102K 0.03%
2,739
+134
COP icon
110
ConocoPhillips
COP
$141B
$101K 0.03%
766
-30
PFE icon
111
Pfizer
PFE
$157B
$101K 0.03%
3,595
+25
ETHE
112
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$96.9K 0.03%
+5,674
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$96.7K 0.03%
610
ZETA icon
114
Zeta Global
ZETA
$4.39B
$94.6K 0.03%
5,944
+5,394
VKTX icon
115
Viking Therapeutics
VKTX
$4.08B
$93.7K 0.03%
2,880
BKNG icon
116
Booking.com
BKNG
$152B
$93.5K 0.03%
550
SE icon
117
Sea Limited
SE
$54.1B
$89.8K 0.03%
+1,084
NUDV icon
118
Nuveen ESG Dividend ETF
NUDV
$46.3M
$89.5K 0.03%
2,910
+2
PNR icon
119
Pentair
PNR
$14.7B
$88K 0.03%
1,010
UPS icon
120
United Parcel Service
UPS
$90.4B
$85.3K 0.03%
868
+665
IVV icon
121
iShares Core S&P 500 ETF
IVV
$782B
$84.9K 0.03%
130
-19
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77B
$81.4K 0.03%
838
AZN icon
123
AstraZeneca
AZN
$318B
$80.5K 0.03%
408
-462
USB icon
124
US Bancorp
USB
$88.5B
$78.9K 0.02%
1,518
AVGO icon
125
Broadcom
AVGO
$1.92T
$75.8K 0.02%
245
-8
3 4
5
6 7