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
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
+$5.97M
2
+$5.2M
3
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$75.6K 0.02%
1,607
AMAT icon
127
Applied Materials
AMAT
$315B
$75.2K 0.02%
220
SBR
128
Sabine Royalty Trust
SBR
$1.06B
$75K 0.02%
1,000
DAKT icon
129
Daktronics
DAKT
$950M
$74.3K 0.02%
3,800
OKE icon
130
Oneok
OKE
$52.6B
$73.7K 0.02%
815
+802
TDG icon
131
TransDigm Group
TDG
$71.5B
$71.9K 0.02%
62
CERT icon
132
Certara
CERT
$954M
$71.5K 0.02%
12,535
CBOE icon
133
Cboe Global Markets
CBOE
$31.4B
$71.1K 0.02%
253
+250
DGX icon
134
Quest Diagnostics
DGX
$21.6B
$69.6K 0.02%
355
+2
IBM icon
135
IBM
IBM
$238B
$69.1K 0.02%
285
+200
ETR icon
136
Entergy
ETR
$52.9B
$68.7K 0.02%
611
+599
HACK icon
137
Amplify Cybersecurity ETF
HACK
$1.97B
$67.6K 0.02%
900
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$52.1B
$66.7K 0.02%
686
VOO icon
139
Vanguard S&P 500 ETF
VOO
$893B
$65.9K 0.02%
110
-89
XRPC
140
Canary XRP ETF
XRPC
$292M
$64.9K 0.02%
4,540
PYPL icon
141
PayPal
PYPL
$45.7B
$64.5K 0.02%
1,427
-942
OKLO
142
Oklo
OKLO
$11.6B
$64.5K 0.02%
1,300
-1,500
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
$64K 0.02%
150
NNN icon
144
NNN REIT
NNN
$8.59B
$63.7K 0.02%
1,515
VDE icon
145
Vanguard Energy ETF
VDE
$9.77B
$61.8K 0.02%
357
-560
ET icon
146
Energy Transfer Partners
ET
$64.9B
$61.7K 0.02%
3,198
+39
CMCSA icon
147
Comcast
CMCSA
$107B
$60.4K 0.02%
2,103
+3
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$60K 0.02%
2,702
+2
CTVA icon
149
Corteva
CTVA
$53.9B
$59.5K 0.02%
711
+2
AMD icon
150
Advanced Micro Devices
AMD
$454B
$59.4K 0.02%
292
-198
4 5
6
7 8