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 | |
|---|---|---|---|---|---|---|
126
Viking Therapeutics
VKTX
$2.94B
| $76.3K | 0.03% |
+2,880
| New | +$76.3K |
|
127
Fidelity National Information Services
FIS
$36.1B
| $76.1K | 0.03% |
+934
| New | +$76.1K |
|
128
Walt Disney
DIS
$214B
| $75.3K | 0.03% |
+607
| New | +$75.3K |
|
129
Comcast
CMCSA
$125B
| $74.8K | 0.03% |
+2,095
| New | +$74.8K |
|
130
First Trust Capital Strength ETF
FTCS
$8.49B
| $74.1K | 0.02% |
+816
| New | +$74.1K |
|
131
Carrier Global
CARR
$54B
| $73.9K | 0.02% |
+1,009
| New | +$73.9K |
|
132
Accenture
ACN
$157B
| $73.8K | 0.02% |
+247
| New | +$73.8K |
|
133
iShares MSCI EAFE ETF
EFA
$65.8B
| $73.5K | 0.02% |
+823
| New | +$73.5K |
|
134
nVent Electric
NVT
$14.6B
| $73.5K | 0.02% |
+1,004
| New | +$73.5K |
|
135
FS KKR Capital
FSK
$5.02B
| $72.7K | 0.02% |
+3,502
| New | +$72.7K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $69.7K | 0.02% |
+610
| New | +$69.7K |
|
137
US Bancorp
USB
$76.2B
| $68.6K | 0.02% |
+1,517
| New | +$68.6K |
|
138
Corning
GLW
$59.8B
| $68.6K | 0.02% |
+1,305
| New | +$68.6K |
|
139
C.H. Robinson
CHRW
$15.1B
| $68K | 0.02% |
+709
| New | +$68K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.11B
| $66.5K | 0.02% |
+1,000
| New | +$66.5K |
|
141
NNN REIT
NNN
$7.99B
| $65.7K | 0.02% |
+1,521
| New | +$65.7K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $63.7K | 0.02% |
+150
| New | +$63.7K |
|
143
Phillips 66
PSX
$53.1B
| $63.5K | 0.02% |
+532
| New | +$63.5K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $63.1K | 0.02% |
+686
| New | +$63.1K |
|
145
Quest Diagnostics
DGX
$20.1B
| $63.1K | 0.02% |
+351
| New | +$63.1K |
|
146
PepsiCo
PEP
$201B
| $62.9K | 0.02% |
+477
| New | +$62.9K |
|
147
Broadcom
AVGO
$1.44T
| $62.3K | 0.02% |
+226
| New | +$62.3K |
|
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $60K | 0.02% |
+2,695
| New | +$60K |
|
149
Unilever
UL
$158B
| $59.6K | 0.02% |
+975
| New | +$59.6K |
|
150
Synopsys
SNPS
$111B
| $59.5K | 0.02% |
+116
| New | +$59.5K |
|