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
NUHY icon
176
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$43.2K 0.01%
2,040
+1
ORCL icon
177
Oracle
ORCL
$503B
$43K 0.01%
292
-8
AMGN icon
178
Amgen
AMGN
$192B
$42.9K 0.01%
122
+2
CI icon
179
Cigna
CI
$73.5B
$42.8K 0.01%
160
+80
WFC icon
180
Wells Fargo
WFC
$249B
$42.5K 0.01%
534
-4
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$41.7K 0.01%
314
EMN icon
182
Eastman Chemical
EMN
$8.44B
$39.8K 0.01%
+521
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.32B
$39.6K 0.01%
842
+4
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.02B
$39.5K 0.01%
426
+1
OTIS icon
185
Otis Worldwide
OTIS
$31.7B
$39.4K 0.01%
511
+9
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$39.1K 0.01%
573
+2
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$38.8K 0.01%
386
+1
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$38.2K 0.01%
2,228
NEE icon
189
NextEra Energy
NEE
$192B
$37.5K 0.01%
404
+8
MNST icon
190
Monster Beverage
MNST
$75B
$37.4K 0.01%
516
+500
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$37.2K 0.01%
291
+30
SNA icon
192
Snap-on
SNA
$19.8B
$37K 0.01%
102
-132
JD icon
193
JD.com
JD
$43.2B
$36.8K 0.01%
1,243
-1,804
SYY icon
194
Sysco
SYY
$36.5B
$36.7K 0.01%
514
+3
BMVP icon
195
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$36.3K 0.01%
727
+3
CELH icon
196
Celsius Holdings
CELH
$9.06B
$35.5K 0.01%
1,000
PNC icon
197
PNC Financial Services
PNC
$90.4B
$35.4K 0.01%
170
+151
ADBE icon
198
Adobe
ADBE
$98.8B
$35.2K 0.01%
145
-392
V icon
199
Visa
V
$610B
$35.1K 0.01%
116
-14
IVOG icon
200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$34.9K 0.01%
279
6 7
8
9 10