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
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
176
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$44.3K 0.01%
2,035
+3
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$44.3K 0.01%
314
KLAC icon
178
KLA
KLAC
$203B
$43.1K 0.01%
40
INTU icon
179
Intuit
INTU
$154B
$43K 0.01%
63
+1
DRI icon
180
Darden Restaurants
DRI
$24.7B
$42.4K 0.01%
223
+2
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$8.35B
$42K 0.01%
1,000
SYY icon
182
Sysco
SYY
$37.9B
$41.6K 0.01%
505
IVT icon
183
InvenTrust Properties
IVT
$2.23B
$41.4K 0.01%
1,447
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.36B
$39.7K 0.01%
424
-392
MAR icon
185
Marriott International
MAR
$87.4B
$39.1K 0.01%
150
V icon
186
Visa
V
$632B
$38.9K 0.01%
114
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.58B
$38.5K 0.01%
832
+5
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$38.3K 0.01%
570
+2
SNOW icon
189
Snowflake
SNOW
$71.1B
$37.4K 0.01%
166
-14
GSK icon
190
GSK
GSK
$99.1B
$37.3K 0.01%
865
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$36.9K 0.01%
385
+1
NU icon
192
Nu Holdings
NU
$80.5B
$36.8K 0.01%
2,300
NOW icon
193
ServiceNow
NOW
$138B
$36.8K 0.01%
200
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$12B
$36.6K 0.01%
309
-58
BBY icon
195
Best Buy
BBY
$14.3B
$36.4K 0.01%
481
-698
KR icon
196
Kroger
KR
$39.5B
$35.4K 0.01%
525
SIRI icon
197
SiriusXM
SIRI
$7.04B
$35.4K 0.01%
1,520
-83
BMVP icon
198
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$35.3K 0.01%
720
+3
TD icon
199
Toronto Dominion Bank
TD
$158B
$34.2K 0.01%
428
AMGN icon
200
Amgen
AMGN
$178B
$33.6K 0.01%
119
-1
6 7
8
9 10