MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.62M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.01%
2 Financials 13.96%
3 Industrials 10.28%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.86%
+2,616
27
$984K 0.83%
+17,352
28
$962K 0.82%
+7,631
29
$941K 0.8%
+23,045
30
$934K 0.79%
+2,794
31
$847K 0.72%
+1,573
32
$826K 0.7%
+1,632
33
$787K 0.67%
+17,539
34
$756K 0.64%
+4,030
35
$744K 0.63%
+812
36
$727K 0.62%
+4,892
37
$722K 0.61%
+88,372
38
$718K 0.61%
+6,679
39
$715K 0.61%
+3,756
40
$690K 0.59%
+4,139
41
$670K 0.57%
+13,767
42
$646K 0.55%
+10,179
43
$622K 0.53%
+39,639
44
$595K 0.51%
+43,527
45
$587K 0.5%
+7,680
46
$581K 0.49%
+38,836
47
$564K 0.48%
+2,982
48
$557K 0.47%
+4,665
49
$555K 0.47%
+60,339
50
$553K 0.47%
+3,579
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