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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $112K | 0.04% |
+213
| New | +$112K |
|
102
Progressive
PGR
$143B
| $110K | 0.04% |
+412
| New | +$110K |
|
103
iShares Core S&P 500 ETF
IVV
$664B
| $110K | 0.04% |
+177
| New | +$110K |
|
104
Vanguard Energy ETF
VDE
$7.2B
| $108K | 0.04% |
+906
| New | +$108K |
|
105
ConocoPhillips
COP
$116B
| $107K | 0.04% |
+1,192
| New | +$107K |
|
106
Pentair
PNR
$18.1B
| $104K | 0.03% |
+1,010
| New | +$104K |
|
107
Trade Desk
TTD
$25.5B
| $104K | 0.03% |
+1,440
| New | +$104K |
|
|
HES
108
DELISTED
Hess
HES
| $99.3K | 0.03% |
+717
| New | +$99.3K |
|
109
Pfizer
PFE
$141B
| $96.3K | 0.03% |
+3,971
| New | +$96.3K |
|
110
Costco
COST
$427B
| $96.1K | 0.03% |
+97
| New | +$96.1K |
|
111
TransDigm Group
TDG
$71.6B
| $95.8K | 0.03% |
+63
| New | +$95.8K |
|
112
Deckers Outdoor
DECK
$17.9B
| $93K | 0.03% |
+902
| New | +$93K |
|
113
Loews
L
$20B
| $92.1K | 0.03% |
+1,005
| New | +$92.1K |
|
114
Kimberly-Clark
KMB
$43.1B
| $90.8K | 0.03% |
+705
| New | +$90.8K |
|
115
Super Micro Computer
SMCI
$24B
| $90.2K | 0.03% |
+1,841
| New | +$90.2K |
|
116
Interactive Brokers
IBKR
$26.8B
| $89.3K | 0.03% |
+1,612
| New | +$89.3K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $88.6K | 0.03% |
+1,914
| New | +$88.6K |
|
118
EOG Resources
EOG
$64.4B
| $82.9K | 0.03% |
+693
| New | +$82.9K |
|
119
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $82.5K | 0.03% |
+204
| New | +$82.5K |
|
120
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $82.3K | 0.03% |
+2,902
| New | +$82.3K |
|
121
Best Buy
BBY
$16.1B
| $79.2K | 0.03% |
+1,179
| New | +$79.2K |
|
122
Ouster
OUST
$1.59B
| $78.8K | 0.03% |
+3,250
| New | +$78.8K |
|
123
Snap-on
SNA
$17.1B
| $78.1K | 0.03% |
+251
| New | +$78.1K |
|
124
Amplify Cybersecurity ETF
HACK
$2.29B
| $77.7K | 0.03% |
+900
| New | +$77.7K |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $76.4K | 0.03% |
+3,054
| New | +$76.4K |
|