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
TDG icon
126
TransDigm Group
TDG
$67.1B
$82.5K 0.03%
62
-1
USB icon
127
US Bancorp
USB
$88B
$81K 0.03%
1,518
+1
SNA icon
128
Snap-on
SNA
$19.9B
$80.6K 0.03%
234
EFA icon
129
iShares MSCI EAFE ETF
EFA
$75.3B
$80.4K 0.03%
838
+15
AZN icon
130
AstraZeneca
AZN
$302B
$80K 0.03%
870
+53
AU icon
131
AngloGold Ashanti
AU
$49.9B
$77.8K 0.02%
912
+901
EOG icon
132
EOG Resources
EOG
$71.3B
$77.3K 0.02%
736
-2
DAKT icon
133
Daktronics
DAKT
$931M
$75.1K 0.02%
3,800
COP icon
134
ConocoPhillips
COP
$149B
$74.5K 0.02%
796
+25
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$73.9K 0.02%
1,607
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.02B
$72.3K 0.02%
900
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$71K 0.02%
150
DIS icon
138
Walt Disney
DIS
$186B
$69.7K 0.02%
613
+4
PSX icon
139
Phillips 66
PSX
$64.4B
$68.7K 0.02%
532
+1
SBR
140
Sabine Royalty Trust
SBR
$1.09B
$68.6K 0.02%
1,000
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$52.1B
$66K 0.02%
686
SO icon
142
Southern Company
SO
$104B
$64.1K 0.02%
735
+500
CLX icon
143
Clorox
CLX
$11.7B
$63.4K 0.02%
629
+561
CMCSA icon
144
Comcast
CMCSA
$106B
$62.8K 0.02%
2,100
+25
FIS icon
145
Fidelity National Information Services
FIS
$24.6B
$61.9K 0.02%
931
+1
WMT icon
146
Walmart Inc
WMT
$1.04T
$61.7K 0.02%
554
-432
DGX icon
147
Quest Diagnostics
DGX
$22.6B
$61.3K 0.02%
353
ABT icon
148
Abbott
ABT
$159B
$60.7K 0.02%
485
+21
NUBD icon
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$60.4K 0.02%
2,700
+3
NNN icon
150
NNN REIT
NNN
$8.3B
$60.1K 0.02%
1,515
-6
4 5
6
7 8