QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
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
+$9.51M
2
+$3.47M
3
+$1.63M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$8.59M
2
+$4.24M
3
+$3.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

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
$110M
$44.3K 0.01%
2,035
+3
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$44.3K 0.01%
314
KLAC icon
178
KLA
KLAC
$194B
$43.1K 0.01%
40
INTU icon
179
Intuit
INTU
$127B
$43K 0.01%
63
+1
DRI icon
180
Darden Restaurants
DRI
$23.5B
$42.4K 0.01%
223
+2
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$6.72B
$42K 0.01%
1,000
SYY icon
182
Sysco
SYY
$40.4B
$41.6K 0.01%
505
IVT icon
183
InvenTrust Properties
IVT
$2.47B
$41.4K 0.01%
1,447
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.02B
$39.7K 0.01%
424
-392
MAR icon
185
Marriott International
MAR
$86.7B
$39.1K 0.01%
150
V icon
186
Visa
V
$593B
$38.9K 0.01%
114
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.3B
$38.5K 0.01%
832
+5
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$38.3K 0.01%
570
+2
SNOW icon
189
Snowflake
SNOW
$59.7B
$37.4K 0.01%
166
-14
GSK icon
190
GSK
GSK
$107B
$37.3K 0.01%
865
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$36.9K 0.01%
385
+1
NU icon
192
Nu Holdings
NU
$69.2B
$36.8K 0.01%
2,300
NOW icon
193
ServiceNow
NOW
$122B
$36.8K 0.01%
200
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$11.4B
$36.6K 0.01%
309
-58
BBY icon
195
Best Buy
BBY
$13.1B
$36.4K 0.01%
481
-698
KR icon
196
Kroger
KR
$45.5B
$35.4K 0.01%
525
SIRI icon
197
SiriusXM
SIRI
$7.58B
$35.4K 0.01%
1,520
-83
BMVP icon
198
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$35.3K 0.01%
720
+3
TD icon
199
Toronto Dominion Bank
TD
$160B
$34.2K 0.01%
428
AMGN icon
200
Amgen
AMGN
$195B
$33.6K 0.01%
119
-1
6 7
8
9 10