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
CARR icon
151
Carrier Global
CARR
$46.8B
$60.2K 0.02%
1,009
TWLO icon
152
Twilio
TWLO
$18.2B
$60.1K 0.02%
+600
UL icon
153
Unilever
UL
$140B
$57.8K 0.02%
867
CELH icon
154
Celsius Holdings
CELH
$13.8B
$57.5K 0.02%
+1,000
SNPS icon
155
Synopsys
SNPS
$97.2B
$57.2K 0.02%
116
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$55.1K 0.02%
276
TBLL icon
157
Invesco Short Term Treasury ETF
TBLL
$2.25B
$54.2K 0.02%
513
+145
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$53.9K 0.02%
454
+2
ET icon
159
Energy Transfer Partners
ET
$59.9B
$53.5K 0.02%
3,117
+40
FSK icon
160
FS KKR Capital
FSK
$4.11B
$53.1K 0.02%
3,554
+52
PGR icon
161
Progressive
PGR
$119B
$52.1K 0.02%
211
-201
MTCH icon
162
Match Group
MTCH
$7.46B
$51.7K 0.02%
+1,463
MRCY icon
163
Mercury Systems
MRCY
$6.19B
$49.8K 0.02%
644
FRBA icon
164
First Bank
FRBA
$423M
$49.8K 0.02%
3,056
+11
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$49.5K 0.02%
125
BK icon
166
Bank of New York Mellon
BK
$85.3B
$49.3K 0.02%
452
+2
CTVA icon
167
Corteva
CTVA
$47.6B
$47.8K 0.02%
707
-83
EW icon
168
Edwards Lifesciences
EW
$49B
$47.5K 0.02%
611
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$71.6B
$46.8K 0.02%
230
+1
DD icon
170
DuPont de Nemours
DD
$18.2B
$46.3K 0.02%
1,420
HPQ icon
171
HP
HPQ
$18.9B
$46.2K 0.02%
1,695
+3
OTIS icon
172
Otis Worldwide
OTIS
$35.2B
$45.5K 0.01%
498
-7
NVS icon
173
Novartis
NVS
$275B
$45.1K 0.01%
352
AMAT icon
174
Applied Materials
AMAT
$253B
$44.6K 0.01%
218
WFC icon
175
Wells Fargo
WFC
$275B
$44.6K 0.01%
532
5 6
7
8 9