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
BKNG icon
101
Booking.com
BKNG
$142B
$119K 0.04%
550
EA icon
102
Electronic Arts
EA
$50.7B
$117K 0.04%
573
-916
AGYS icon
103
Agilysys
AGYS
$1.93B
$117K 0.04%
985
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$115K 0.04%
917
+8
GLW icon
105
Corning
GLW
$145B
$114K 0.04%
1,305
CHRW icon
106
C.H. Robinson
CHRW
$21.5B
$114K 0.04%
709
BMY icon
107
Bristol-Myers Squibb
BMY
$120B
$113K 0.04%
2,098
+217
UNH icon
108
UnitedHealth
UNH
$321B
$113K 0.04%
342
+14
CERT icon
109
Certara
CERT
$978M
$110K 0.04%
12,535
NEM icon
110
Newmont
NEM
$121B
$107K 0.03%
1,073
+1,041
NFLX icon
111
Netflix
NFLX
$393B
$107K 0.03%
1,137
+27
L icon
112
Loews
L
$22.8B
$106K 0.03%
1,005
PNR icon
113
Pentair
PNR
$14.5B
$105K 0.03%
1,010
AMD icon
114
Advanced Micro Devices
AMD
$495B
$105K 0.03%
490
-276
NVT icon
115
nVent Electric
NVT
$22.7B
$103K 0.03%
1,006
+2
IVV icon
116
iShares Core S&P 500 ETF
IVV
$785B
$102K 0.03%
149
-28
VKTX icon
117
Viking Therapeutics
VKTX
$3.97B
$101K 0.03%
2,880
AMKR icon
118
Amkor Technology
AMKR
$17.9B
$99.3K 0.03%
2,514
PEP icon
119
PepsiCo
PEP
$210B
$99.2K 0.03%
691
+160
PFE icon
120
Pfizer
PFE
$152B
$88.9K 0.03%
3,570
+30
XRPC
121
Canary XRP ETF
XRPC
$282M
$88.3K 0.03%
+4,540
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$87.9K 0.03%
610
AVGO icon
123
Broadcom
AVGO
$2T
$87.6K 0.03%
253
+27
JD icon
124
JD.com
JD
$41.8B
$87.4K 0.03%
+3,047
NUDV icon
125
Nuveen ESG Dividend ETF
NUDV
$44.4M
$86.7K 0.03%
2,908
+4
3 4
5
6 7