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 | |
|---|---|---|---|---|---|---|
201
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $34.7K | 0.01% |
+717
| New | +$34.7K |
|
202
Salesforce
CRM
$239B
| $34.4K | 0.01% |
+126
| New | +$34.4K |
|
203
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $34.3K | 0.01% |
+1,000
| New | +$34.3K |
|
204
Amgen
AMGN
$153B
| $33.5K | 0.01% |
+120
| New | +$33.5K |
|
205
Impinj
PI
$5.56B
| $33.3K | 0.01% |
+300
| New | +$33.3K |
|
206
GSK
GSK
$81.5B
| $33.2K | 0.01% |
+865
| New | +$33.2K |
|
207
Cloudflare
NET
$74.7B
| $32.5K | 0.01% |
+166
| New | +$32.5K |
|
208
Nu Holdings
NU
$71.2B
| $31.6K | 0.01% |
+2,300
| New | +$31.6K |
|
209
Toronto Dominion Bank
TD
$127B
| $31.4K | 0.01% |
+428
| New | +$31.4K |
|
210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $31.3K | 0.01% |
+277
| New | +$31.3K |
|
211
Napco Security Technologies
NSSC
$1.41B
| $31.2K | 0.01% |
+1,050
| New | +$31.2K |
|
212
Chevron
CVX
$310B
| $31K | 0.01% |
+217
| New | +$31K |
|
213
Zscaler
ZS
$42.7B
| $30.5K | 0.01% |
+97
| New | +$30.5K |
|
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $30.4K | 0.01% |
+914
| New | +$30.4K |
|
215
Hims & Hers Health
HIMS
$10.9B
| $29.4K | 0.01% |
+590
| New | +$29.4K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $29.1K | 0.01% |
+219
| New | +$29.1K |
|
217
Hackett Group
HCKT
$576M
| $29.1K | 0.01% |
+1,143
| New | +$29.1K |
|
218
Progress Software
PRGS
$1.88B
| $28.7K | 0.01% |
+450
| New | +$28.7K |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $28.7K | 0.01% |
+301
| New | +$28.7K |
|
220
WisdomTree US MidCap Fund
EZM
$824M
| $28.2K | 0.01% |
+457
| New | +$28.2K |
|
221
Travelers Companies
TRV
$62B
| $27.8K | 0.01% |
+104
| New | +$27.8K |
|
222
Garmin
GRMN
$45.7B
| $27.6K | 0.01% |
+132
| New | +$27.6K |
|
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $26.9K | 0.01% |
+336
| New | +$26.9K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $26.8K | 0.01% |
+386
| New | +$26.8K |
|
225
MetLife
MET
$52.9B
| $26.8K | 0.01% |
+333
| New | +$26.8K |
|