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
BMVP icon
201
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$35.4K 0.01%
724
+4
BAC icon
202
Bank of America
BAC
$379B
$35.1K 0.01%
639
+116
PALL icon
203
abrdn Physical Palladium Shares ETF
PALL
$878M
$34.6K 0.01%
+238
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$6.33B
$34K 0.01%
1,000
SLV icon
205
iShares Silver Trust
SLV
$39.8B
$34K 0.01%
528
-43,148
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$33.5K 0.01%
279
+2
BBY icon
207
Best Buy
BBY
$13.9B
$32.7K 0.01%
489
+8
NUEM icon
208
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$32.6K 0.01%
917
+3
NOW icon
209
ServiceNow
NOW
$107B
$32.5K 0.01%
212
+12
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$32.2K 0.01%
302
+1
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$31.8K 0.01%
261
+11
NEE icon
212
NextEra Energy
NEE
$188B
$31.8K 0.01%
396
+7
NVO icon
213
Novo Nordisk
NVO
$174B
$31.3K 0.01%
615
+400
SOFI icon
214
SoFi Technologies
SOFI
$24.3B
$31.3K 0.01%
1,195
+1,153
MSTR icon
215
Strategy Inc
MSTR
$62.6B
$31.1K 0.01%
205
+3
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$31K 0.01%
220
+1
IWM icon
217
iShares Russell 2000 ETF
IWM
$77.6B
$30.8K 0.01%
125
+5
EZM icon
218
WisdomTree US MidCap Fund
EZM
$889M
$30.5K 0.01%
457
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$30.3K 0.01%
450
+40
TRV icon
220
Travelers Companies
TRV
$64.1B
$29.9K 0.01%
103
COPX icon
221
Global X Copper Miners ETF NEW
COPX
$7.58B
$29.8K 0.01%
415
-35,669
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$29.7K 0.01%
587
+20
TD icon
223
Toronto Dominion Bank
TD
$176B
$29.4K 0.01%
312
-116
NET icon
224
Cloudflare
NET
$73.1B
$29K 0.01%
147
FTNT icon
225
Fortinet
FTNT
$64.4B
$28.8K 0.01%
363
-1
7 8
9
10 11