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 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
UL icon
151
Unilever
UL
$123B
$59.8K 0.02%
915
+48
ORCL icon
152
Oracle
ORCL
$615B
$58.5K 0.02%
300
+10
GPC icon
153
Genuine Parts
GPC
$13.5B
$57.2K 0.02%
465
-2
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$56.5K 0.02%
276
AMAT icon
155
Applied Materials
AMAT
$360B
$56.5K 0.02%
220
+2
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$103B
$54.8K 0.02%
456
+2
TBLL icon
157
Invesco Short Term Treasury ETF
TBLL
$2.58B
$54.5K 0.02%
516
+3
SNPS icon
158
Synopsys
SNPS
$89B
$54.5K 0.02%
116
CARR icon
159
Carrier Global
CARR
$55.8B
$53.3K 0.02%
1,009
BNY
160
Bank of New York Mellon
BNY
$97.7B
$53.2K 0.02%
458
+6
NVS icon
161
Novartis
NVS
$285B
$52.5K 0.02%
381
+29
EW icon
162
Edwards Lifesciences
EW
$49.5B
$52.2K 0.02%
612
+1
ET icon
163
Energy Transfer Partners
ET
$66.7B
$52.1K 0.02%
3,159
+42
FRBA icon
164
First Bank
FRBA
$401M
$50.5K 0.02%
3,068
+12
WFC icon
165
Wells Fargo
WFC
$251B
$50.1K 0.02%
538
+6
VST icon
166
Vistra
VST
$50.2B
$49.9K 0.02%
309
+300
FSK icon
167
FS KKR Capital
FSK
$3B
$49.6K 0.02%
3,347
-207
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$49.2K 0.02%
125
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$74.9B
$48.6K 0.02%
231
+1
INTU icon
170
Intuit
INTU
$81.2B
$47.7K 0.02%
72
+9
CTVA icon
171
Corteva
CTVA
$51.5B
$47.5K 0.02%
709
+2
MRCY icon
172
Mercury Systems
MRCY
$6.68B
$47K 0.01%
644
MAR icon
173
Marriott International
MAR
$104B
$46.8K 0.01%
151
+1
CELH icon
174
Celsius Holdings
CELH
$7.19B
$45.7K 0.01%
1,000
V icon
175
Visa
V
$615B
$45.6K 0.01%
130
+16