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
IVOG icon
201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$33.1K 0.01%
277
NUEM icon
202
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$32.6K 0.01%
914
GRMN icon
203
Garmin
GRMN
$40.7B
$32.5K 0.01%
132
KRC icon
204
Kilroy Realty
KRC
$4.46B
$31.9K 0.01%
755
NET icon
205
Cloudflare
NET
$64.5B
$31.5K 0.01%
147
-19
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$31.5K 0.01%
301
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$31K 0.01%
219
FTNT icon
208
Fortinet
FTNT
$56.1B
$30.6K 0.01%
364
+1
EZM icon
209
WisdomTree US MidCap Fund
EZM
$851M
$30.1K 0.01%
457
CRM icon
210
Salesforce
CRM
$213B
$29.4K 0.01%
124
-2
NEE icon
211
NextEra Energy
NEE
$174B
$29.4K 0.01%
389
+3
IWM icon
212
iShares Russell 2000 ETF
IWM
$77.3B
$29K 0.01%
120
TRV icon
213
Travelers Companies
TRV
$60.1B
$28.8K 0.01%
103
-1
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$28.7K 0.01%
567
-238
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$28.2K 0.01%
218
+1
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$27.8K 0.01%
336
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$27.4K 0.01%
410
+6
MET icon
218
MetLife
MET
$50.6B
$27.4K 0.01%
333
BAC icon
219
Bank of America
BAC
$382B
$27K 0.01%
523
CI icon
220
Cigna
CI
$72.7B
$26.5K 0.01%
92
-14
WING icon
221
Wingstop
WING
$7.68B
$26.2K 0.01%
104
AIVL icon
222
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$25.8K 0.01%
226
ZS icon
223
Zscaler
ZS
$34.1B
$25.8K 0.01%
86
-11
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$25.1K 0.01%
250
-373
UNP icon
225
Union Pacific
UNP
$136B
$23.9K 0.01%
101
+4
7 8
9
10 11