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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
151
Corteva
CTVA
$44.6B
$58.9K 0.02%
+790
TER icon
152
Teradyne
TER
$26.6B
$57.5K 0.02%
+639
DAKT icon
153
Daktronics
DAKT
$910M
$57.5K 0.02%
+3,800
AZN icon
154
AstraZeneca
AZN
$276B
$56.8K 0.02%
+812
ET icon
155
Energy Transfer Partners
ET
$58.4B
$55.8K 0.02%
+3,077
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$55.4K 0.02%
+3,114
AMKR icon
157
Amkor Technology
AMKR
$7.83B
$52.8K 0.02%
+2,514
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$52.1K 0.02%
+276
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$51.7K 0.02%
+623
OTIS icon
160
Otis Worldwide
OTIS
$34.6B
$50K 0.02%
+505
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$49.4K 0.02%
+452
INTU icon
162
Intuit
INTU
$185B
$48.8K 0.02%
+62
DRI icon
163
Darden Restaurants
DRI
$20.2B
$48.2K 0.02%
+221
EW icon
164
Edwards Lifesciences
EW
$50.1B
$47.8K 0.02%
+611
WMT icon
165
Walmart
WMT
$817B
$47.5K 0.02%
+486
FRBA icon
166
First Bank
FRBA
$390M
$47.1K 0.02%
+3,045
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$45.3K 0.02%
+125
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$65B
$44.5K 0.01%
+229
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$44.1K 0.01%
+2,032
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$43.2K 0.01%
+420
WFC icon
171
Wells Fargo
WFC
$267B
$42.6K 0.01%
+532
NVS icon
172
Novartis
NVS
$252B
$42.6K 0.01%
+352
GPC icon
173
Genuine Parts
GPC
$17.7B
$41.6K 0.01%
+343
CDNS icon
174
Cadence Design Systems
CDNS
$85.7B
$41.6K 0.01%
+135
HPQ icon
175
HP
HPQ
$22.9B
$41.4K 0.01%
+1,692