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
DIS icon
151
Walt Disney
DIS
$188B
$58.9K 0.02%
611
-2
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$101B
$56.8K 0.02%
457
+1
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$56.2K 0.02%
276
PSX icon
154
Phillips 66
PSX
$62.7B
$56.1K 0.02%
308
-224
SLV icon
155
iShares Silver Trust
SLV
$41.7B
$55.7K 0.02%
817
+289
PANW icon
156
Palo Alto Networks
PANW
$136B
$54.8K 0.02%
342
-462
BK icon
157
Bank of New York Mellon
BK
$92.7B
$54.8K 0.02%
462
+4
NVS icon
158
Novartis
NVS
$290B
$53.8K 0.02%
352
-29
VRT icon
159
Vertiv
VRT
$118B
$52.4K 0.02%
209
+200
GPC icon
160
Genuine Parts
GPC
$15.8B
$52.2K 0.02%
494
+29
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$74.8B
$49.6K 0.02%
232
+1
EW icon
162
Edwards Lifesciences
EW
$46.7B
$49.6K 0.02%
619
+7
CARR icon
163
Carrier Global
CARR
$51.2B
$49.4K 0.02%
877
-132
MAR icon
164
Marriott International
MAR
$100B
$49.4K 0.02%
151
FRBA icon
165
First Bank
FRBA
$427M
$49.3K 0.02%
3,084
+16
UL icon
166
Unilever
UL
$128B
$49.3K 0.02%
866
-49
GSK icon
167
GSK
GSK
$117B
$47.7K 0.01%
865
-42
SNPS icon
168
Synopsys
SNPS
$86.1B
$47.2K 0.01%
119
+3
MRCY icon
169
Mercury Systems
MRCY
$5.04B
$47K 0.01%
644
ABT icon
170
Abbott
ABT
$168B
$46.6K 0.01%
454
-31
CDNS icon
171
Cadence Design Systems
CDNS
$85.9B
$45.8K 0.01%
165
-280
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$44.9K 0.01%
125
FIS icon
173
Fidelity National Information Services
FIS
$24.9B
$44.4K 0.01%
946
+15
DRI icon
174
Darden Restaurants
DRI
$23B
$44.4K 0.01%
226
+1
IVT icon
175
InvenTrust Properties
IVT
$2.53B
$44.1K 0.01%
1,447
5 6
7
8 9