QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$89.4B
$107K 0.03%
1,305
AGYS icon
102
Agilysys
AGYS
$2.4B
$104K 0.03%
985
ODD icon
103
ODDITY Tech
ODD
$1.92B
$104K 0.03%
1,664
+1,400
WMT icon
104
Walmart Inc
WMT
$929B
$102K 0.03%
986
+500
L icon
105
Loews
L
$21.2B
$101K 0.03%
1,005
NVT icon
106
nVent Electric
NVT
$18.4B
$99K 0.03%
1,004
KMB icon
107
Kimberly-Clark
KMB
$33B
$96.9K 0.03%
779
+74
CHRW icon
108
C.H. Robinson
CHRW
$21.8B
$93.8K 0.03%
709
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.02T
$93K 0.03%
185
-100
PFE icon
110
Pfizer
PFE
$147B
$90.2K 0.03%
3,540
-431
COST icon
111
Costco
COST
$426B
$89.8K 0.03%
97
TER icon
112
Teradyne
TER
$39.2B
$88.1K 0.03%
640
+1
OUST icon
113
Ouster
OUST
$1.43B
$87.9K 0.03%
3,250
GS icon
114
Goldman Sachs
GS
$281B
$86.8K 0.03%
109
+100
PWR icon
115
Quanta Services
PWR
$71.8B
$85K 0.03%
205
+200
BMY icon
116
Bristol-Myers Squibb
BMY
$111B
$84.8K 0.03%
1,881
-33
NUDV icon
117
Nuveen ESG Dividend ETF
NUDV
$38.6M
$84.5K 0.03%
2,904
+2
TDG icon
118
TransDigm Group
TDG
$79.7B
$83K 0.03%
63
EOG icon
119
EOG Resources
EOG
$60.2B
$82.8K 0.03%
738
+45
ORCL icon
120
Oracle
ORCL
$496B
$81.6K 0.03%
290
-1,019
SNA icon
121
Snap-on
SNA
$19.2B
$81.1K 0.03%
234
-17
DAKT icon
122
Daktronics
DAKT
$1.07B
$79.5K 0.03%
3,800
SBR
123
Sabine Royalty Trust
SBR
$1.04B
$79.5K 0.03%
1,000
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.08B
$78.1K 0.03%
900
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$78.1K 0.03%
610
3 4
5
6 7