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 Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$101B
$45.2K 0.01%
314
PG icon
177
Procter & Gamble
PG
$332B
$45K 0.01%
314
+225
MTCH icon
178
Match Group
MTCH
$8.36B
$44.6K 0.01%
1,381
-82
GSK icon
179
GSK
GSK
$111B
$44.5K 0.01%
907
+42
NUHY icon
180
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$44K 0.01%
2,039
+4
OTIS icon
181
Otis Worldwide
OTIS
$30.4B
$43.8K 0.01%
502
+4
KLAC icon
182
KLA
KLAC
$234B
$43.7K 0.01%
36
-4
DRI icon
183
Darden Restaurants
DRI
$22.6B
$41.3K 0.01%
225
+2
ACN icon
184
Accenture
ACN
$117B
$41.3K 0.01%
154
-98
IVT icon
185
InvenTrust Properties
IVT
$2.52B
$40.8K 0.01%
1,447
EXAS
186
DELISTED
Exact Sciences
EXAS
$40.6K 0.01%
400
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$39.7K 0.01%
571
+1
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$39.4K 0.01%
+2,228
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.89B
$39.3K 0.01%
425
+1
AMGN icon
190
Amgen
AMGN
$186B
$39.3K 0.01%
120
+1
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$219B
$38.7K 0.01%
619
+611
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.15B
$38.6K 0.01%
838
+6
NU icon
193
Nu Holdings
NU
$72.2B
$38.5K 0.01%
2,300
SYY icon
194
Sysco
SYY
$35.8B
$37.7K 0.01%
511
+6
HPQ icon
195
HP
HPQ
$18.7B
$37.5K 0.01%
1,685
-10
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.4B
$37.4K 0.01%
309
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$37.3K 0.01%
385
SNOW icon
198
Snowflake
SNOW
$53.8B
$36.6K 0.01%
167
+1
NTAP icon
199
NetApp
NTAP
$22.1B
$36.2K 0.01%
338
-1,340
CRM icon
200
Salesforce
CRM
$155B
$36K 0.01%
136
+12
6 7
8
9 10