MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $139M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$366K
3
+$253K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$249K
5
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$228K

Top Sells

1
+$631K
2
+$416K
3
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$409K
5
UNP icon
Union Pacific
UNP
+$345K

Sector Composition

1 Technology 16.83%
2 Financials 14.13%
3 Industrials 9.65%
4 Consumer Discretionary 5.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
16,252
-700
27
$1.09M 0.87%
1,921
+121
28
$1.08M 0.86%
7,019
-777
29
$1M 0.8%
4,590
+75
30
$983K 0.79%
3,096
+60
31
$973K 0.78%
2,654
32
$959K 0.77%
22,220
-825
33
$952K 0.76%
3,485
+10
34
$912K 0.73%
104,187
+10,415
35
$836K 0.67%
4,030
36
$835K 0.67%
843
+15
37
$828K 0.66%
16,810
-2
38
$769K 0.62%
4,888
-4
39
$768K 0.61%
10,162
-28
40
$760K 0.61%
11,016
-6,250
41
$759K 0.61%
49,046
+6,595
42
$758K 0.61%
2,778
+25
43
$732K 0.59%
6,792
44
$728K 0.58%
19,785
+4,200
45
$708K 0.57%
3,990
+90
46
$680K 0.54%
930
47
$613K 0.49%
17,934
+6,540
48
$603K 0.48%
4,159
-498
49
$602K 0.48%
7,650
50
$600K 0.48%
63,451
1
2
3 4 5