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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMVP icon
201
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$34.7K 0.01%
+717
CRM icon
202
Salesforce
CRM
$232B
$34.4K 0.01%
+126
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$8.78B
$34.3K 0.01%
+1,000
AMGN icon
204
Amgen
AMGN
$181B
$33.5K 0.01%
+120
PI icon
205
Impinj
PI
$4.29B
$33.3K 0.01%
+300
GSK icon
206
GSK
GSK
$94.8B
$33.2K 0.01%
+865
NET icon
207
Cloudflare
NET
$73.8B
$32.5K 0.01%
+166
NU icon
208
Nu Holdings
NU
$76.7B
$31.6K 0.01%
+2,300
TD icon
209
Toronto Dominion Bank
TD
$139B
$31.4K 0.01%
+428
IVOG icon
210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$31.3K 0.01%
+277
NSSC icon
211
Napco Security Technologies
NSSC
$1.44B
$31.2K 0.01%
+1,050
CVX icon
212
Chevron
CVX
$315B
$31K 0.01%
+217
ZS icon
213
Zscaler
ZS
$47.4B
$30.5K 0.01%
+97
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$30.4K 0.01%
+914
HIMS icon
215
Hims & Hers Health
HIMS
$8.42B
$29.4K 0.01%
+590
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$29.1K 0.01%
+219
HCKT icon
217
Hackett Group
HCKT
$501M
$29.1K 0.01%
+1,143
PRGS icon
218
Progress Software
PRGS
$1.8B
$28.7K 0.01%
+450
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$28.7K 0.01%
+301
EZM icon
220
WisdomTree US MidCap Fund
EZM
$841M
$28.2K 0.01%
+457
TRV icon
221
Travelers Companies
TRV
$64.1B
$27.8K 0.01%
+104
GRMN icon
222
Garmin
GRMN
$37.3B
$27.6K 0.01%
+132
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$26.9K 0.01%
+336
NEE icon
224
NextEra Energy
NEE
$175B
$26.8K 0.01%
+386
MET icon
225
MetLife
MET
$51.8B
$26.8K 0.01%
+333