QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
1,007
New
868
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$57.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $41.1K | 0.01% |
+40
| New | +$41.1K |
|
177
Bank of New York Mellon
BK
$73.1B
| $41K | 0.01% |
+450
| New | +$41K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $41K | 0.01% |
+150
| New | +$41K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $40.8K | 0.01% |
+805
| New | +$40.8K |
|
180
DuPont de Nemours
DD
$32.6B
| $40.7K | 0.01% |
+594
| New | +$40.7K |
|
181
Visa
V
$666B
| $40.5K | 0.01% |
+114
| New | +$40.5K |
|
182
Snowflake
SNOW
$75.3B
| $40.3K | 0.01% |
+180
| New | +$40.3K |
|
183
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $40.2K | 0.01% |
+367
| New | +$40.2K |
|
184
Applied Materials
AMAT
$130B
| $39.9K | 0.01% |
+218
| New | +$39.9K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $39.8K | 0.01% |
+157
| New | +$39.8K |
|
186
InvenTrust Properties
IVT
$2.33B
| $39.6K | 0.01% |
+1,447
| New | +$39.6K |
|
187
Advanced Micro Devices
AMD
$245B
| $39.2K | 0.01% |
+276
| New | +$39.2K |
|
188
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $38.8K | 0.01% |
+368
| New | +$38.8K |
|
189
Fortinet
FTNT
$60.4B
| $38.4K | 0.01% |
+363
| New | +$38.4K |
|
190
Sysco
SYY
$39.4B
| $38.2K | 0.01% |
+505
| New | +$38.2K |
|
191
ePlus
PLUS
$1.89B
| $37.9K | 0.01% |
+525
| New | +$37.9K |
|
192
Kroger
KR
$44.8B
| $37.7K | 0.01% |
+525
| New | +$37.7K |
|
193
First Trust Value Line Dividend Fund
FVD
$9.15B
| $37K | 0.01% |
+827
| New | +$37K |
|
194
SiriusXM
SIRI
$8.1B
| $36.8K | 0.01% |
+1,603
| New | +$36.8K |
|
195
KLA
KLAC
$119B
| $35.8K | 0.01% |
+40
| New | +$35.8K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $35.7K | 0.01% |
+568
| New | +$35.7K |
|
197
Wingstop
WING
$8.65B
| $35K | 0.01% |
+104
| New | +$35K |
|
198
Cigna
CI
$81.5B
| $34.9K | 0.01% |
+106
| New | +$34.9K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $34.9K | 0.01% |
+384
| New | +$34.9K |
|
200
Mercury Systems
MRCY
$4.13B
| $34.7K | 0.01% |
+644
| New | +$34.7K |
|