MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $136M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$445K
3
+$276K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Top Sells

1
+$204K
2
+$87.8K
3
+$42K
4
FTAI icon
FTAI Aviation
FTAI
+$37.2K
5
UPS icon
United Parcel Service
UPS
+$26.3K

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 Change
in Stake 		Capital Flow
26
$1.17M 0.97%
17,266
-273
27
$1.02M 0.84%
16,952
-400
28
$983K 0.81%
23,045
29
$973K 0.81%
2,654
+38
30
$925K 0.77%
1,800
+227
31
$891K 0.74%
1,701
+69
32
$828K 0.69%
+3,475
33
$826K 0.68%
16,812
+3,045
34
$808K 0.67%
6,792
+113
35
$787K 0.65%
3,036
-15
36
$783K 0.65%
828
+16
37
$763K 0.63%
93,772
+5,400
38
$762K 0.63%
4,030
39
$739K 0.61%
2,753
-41
40
$647K 0.54%
4,892
41
$642K 0.53%
10,190
+11
42
$631K 0.52%
4,515
+376
43
$619K 0.51%
14,250
+887
44
$609K 0.5%
3,900
+144
45
$606K 0.5%
39,639
46
$605K 0.5%
42,451
+3,615
47
$600K 0.5%
3,579
48
$587K 0.49%
7,650
-30
49
$585K 0.48%
63,451
+3,112
50
$584K 0.48%
43,002
-525
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2
3 4 5