QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
101
S&P Global
SPGI
$144B
$112K 0.04%
+213
PGR icon
102
Progressive
PGR
$132B
$110K 0.04%
+412
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$110K 0.04%
+177
VDE icon
104
Vanguard Energy ETF
VDE
$7.04B
$108K 0.04%
+906
COP icon
105
ConocoPhillips
COP
$108B
$107K 0.04%
+1,192
PNR icon
106
Pentair
PNR
$17.8B
$104K 0.03%
+1,010
TTD icon
107
Trade Desk
TTD
$24.4B
$104K 0.03%
+1,440
HES
108
DELISTED
Hess
HES
$99.3K 0.03%
+717
PFE icon
109
Pfizer
PFE
$139B
$96.3K 0.03%
+3,971
COST icon
110
Costco
COST
$415B
$96.1K 0.03%
+97
TDG icon
111
TransDigm Group
TDG
$71.3B
$95.8K 0.03%
+63
DECK icon
112
Deckers Outdoor
DECK
$14.8B
$93K 0.03%
+902
L icon
113
Loews
L
$20.5B
$92.1K 0.03%
+1,005
KMB icon
114
Kimberly-Clark
KMB
$40.3B
$90.8K 0.03%
+705
SMCI icon
115
Super Micro Computer
SMCI
$31B
$90.2K 0.03%
+1,841
IBKR icon
116
Interactive Brokers
IBKR
$29.5B
$89.3K 0.03%
+1,612
BMY icon
117
Bristol-Myers Squibb
BMY
$88.8B
$88.6K 0.03%
+1,914
EOG icon
118
EOG Resources
EOG
$58B
$82.9K 0.03%
+693
MSTR icon
119
Strategy Inc
MSTR
$83.2B
$82.5K 0.03%
+204
NUDV icon
120
Nuveen ESG Dividend ETF
NUDV
$31.8M
$82.3K 0.03%
+2,902
BBY icon
121
Best Buy
BBY
$16.7B
$79.2K 0.03%
+1,179
OUST icon
122
Ouster
OUST
$1.71B
$78.8K 0.03%
+3,250
SNA icon
123
Snap-on
SNA
$17.7B
$78.1K 0.03%
+251
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.34B
$77.7K 0.03%
+900
SCHR icon
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$76.4K 0.03%
+3,054