QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$73.5B
$76.8K 0.03%
823
VKTX icon
127
Viking Therapeutics
VKTX
$3.6B
$75.7K 0.02%
2,880
AVGO icon
128
Broadcom
AVGO
$1.63T
$74.6K 0.02%
226
PEP icon
129
PepsiCo
PEP
$200B
$74.5K 0.02%
531
+54
USB icon
130
US Bancorp
USB
$83.9B
$73.3K 0.02%
1,517
COP icon
131
ConocoPhillips
COP
$122B
$72.9K 0.02%
771
-421
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$72.4K 0.02%
+1,607
PSX icon
133
Phillips 66
PSX
$56.4B
$72.2K 0.02%
531
-1
AMKR icon
134
Amkor Technology
AMKR
$12.2B
$71.4K 0.02%
2,514
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$70.3K 0.02%
150
DIS icon
136
Walt Disney
DIS
$202B
$69.7K 0.02%
609
+2
GIS icon
137
General Mills
GIS
$24.3B
$67.8K 0.02%
1,345
+1,334
DGX icon
138
Quest Diagnostics
DGX
$21.2B
$67.3K 0.02%
353
+2
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$48.5B
$66.2K 0.02%
686
CMCSA icon
140
Comcast
CMCSA
$103B
$65.2K 0.02%
2,075
-20
MSTR icon
141
Strategy Inc
MSTR
$49.5B
$65.1K 0.02%
202
-2
NNN icon
142
NNN REIT
NNN
$8.02B
$64.8K 0.02%
1,521
GPC icon
143
Genuine Parts
GPC
$18.9B
$64.7K 0.02%
467
+124
EMN icon
144
Eastman Chemical
EMN
$8.01B
$63.7K 0.02%
1,010
+1,008
AZN icon
145
AstraZeneca
AZN
$291B
$62.7K 0.02%
817
+5
ABT icon
146
Abbott
ABT
$215B
$62.1K 0.02%
464
-498
ACN icon
147
Accenture
ACN
$177B
$62.1K 0.02%
252
+5
FIS icon
148
Fidelity National Information Services
FIS
$32.9B
$61.3K 0.02%
930
-4
VOO icon
149
Vanguard S&P 500 ETF
VOO
$851B
$61.2K 0.02%
100
+54
NUBD icon
150
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$60.6K 0.02%
2,697
+2
4 5
6
7 8