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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$12.4B
$34.7K 0.01%
309
Q
202
Qnity Electronics Inc
Q
$28.5B
$34.2K 0.01%
296
FSK icon
203
FS KKR Capital
FSK
$3.19B
$34.1K 0.01%
3,347
NUEM icon
204
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$33.7K 0.01%
917
NU icon
205
Nu Holdings
NU
$74.6B
$33.1K 0.01%
2,300
HPQ icon
206
HP
HPQ
$18.2B
$32.7K 0.01%
1,704
+19
CLX icon
207
Clorox
CLX
$12.6B
$32.4K 0.01%
313
-316
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$31.8K 0.01%
220
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.2B
$31.7K 0.01%
128
+3
BBY icon
210
Best Buy
BBY
$13.7B
$31.7K 0.01%
493
+4
AMLP icon
211
Alerian MLP ETF
AMLP
$11.8B
$31.6K 0.01%
+600
GRMN icon
212
Garmin
GRMN
$51.5B
$30.9K 0.01%
133
+2
NET icon
213
Cloudflare
NET
$70.7B
$30.5K 0.01%
148
+1
TRV icon
214
Travelers Companies
TRV
$64B
$30.3K 0.01%
104
+1
EZM icon
215
WisdomTree US MidCap Fund
EZM
$891M
$30.2K 0.01%
450
-7
FTNT icon
216
Fortinet
FTNT
$60.6B
$30.2K 0.01%
369
+6
ACN icon
217
Accenture
ACN
$121B
$30.1K 0.01%
152
-2
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$29.9K 0.01%
591
+4
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$29.1K 0.01%
220
+1
SOLS
220
Solstice Advanced Materials
SOLS
$12.9B
$29.1K 0.01%
382
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$6.6B
$28.4K 0.01%
1,000
INTU icon
222
Intuit
INTU
$109B
$28.1K 0.01%
65
-7
WDAY icon
223
Workday
WDAY
$31.8B
$27.9K 0.01%
215
-540
DD icon
224
DuPont de Nemours
DD
$19.4B
$27.3K 0.01%
596
PALL icon
225
abrdn Physical Palladium Shares ETF
PALL
$878M
$27.1K 0.01%
201
-37
7 8
9
10 11