MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
+$2.89M (+2%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1
Top Buys
| 1 | $828K | |
| 2 | $445K | |
| 3 | $276K | |
| 4 | $226K | |
| 5 | $223K |
Top Sells
| 1 | $87.8K | |
| 2 | $42K | |
| 3 | $37.2K | |
| 4 | $26.3K | |
| 5 | $24K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.97% | 17,266 -273 | -2% | -$18.5K | |||
| $1.02M | 0.84% | 16,952 -400 | -2% | -$24K | |||
| $983K | 0.81% | 23,045 | – | – | |||
| $973K | 0.81% | 2,654 +38 | +1% | +$13.9K | |||
| $925K | 0.77% | 1,800 +227 | +14% | +$117K | |||
| $891K | 0.74% | 1,701 +69 | +4% | +$36.1K | |||
| $828K | 0.69% | 3,475 | New | +$828K | |||
| $826K | 0.68% | 16,812 +3,045 | +22% | +$150K | |||
| $808K | 0.67% | 6,792 +113 | +2% | +$13.4K | |||
| $787K | 0.65% | 3,036 -15 | -0.5% | -$3.89K | |||
| $783K | 0.65% | 828 +16 | +2% | +$15.1K | |||
| $763K | 0.63% | 93,772 +5,400 | +6% | +$44K | |||
| $762K | 0.63% | 4,030 | – | – | |||
| $739K | 0.61% | 2,753 -41 | -1% | -$11K | |||
| $647K | 0.54% | 4,892 | – | – | |||
| $642K | 0.53% | 10,190 +11 | +0.1% | +$693 | |||
| $631K | 0.52% | 4,515 +376 | +9% | +$52.6K | |||
| $619K | 0.51% | 14,250 +887 | +7% | +$38.5K | |||
| $609K | 0.5% | 3,900 +144 | +4% | +$22.5K | |||
| $606K | 0.5% | 39,639 | – | – | |||
| $605K | 0.5% | 42,451 +3,615 | +9% | +$51.6K | |||
| $600K | 0.5% | 3,579 | – | – | |||
| $587K | 0.49% | 7,650 -30 | -0.4% | -$2.3K | |||
| $585K | 0.48% | 63,451 +3,112 | +5% | +$28.7K | |||
| $584K | 0.48% | 43,002 -525 | -1% | -$7.12K |
