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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.46% | 12,360 +27 | +0.2% | +$1.23K | |||
| $558K | 0.46% | 1,592 +35 | +2% | +$12.3K | |||
| $557K | 0.46% | 19,712 +23 | +0.1% | +$650 | |||
| $554K | 0.46% | 3,255 +45 | +1% | +$7.65K | |||
| $539K | 0.45% | 930 +3 | +0.3% | +$1.74K | |||
| $538K | 0.45% | 11,784 +1,282 | +12% | +$58.5K | |||
| $523K | 0.43% | 3,488 +56 | +2% | +$8.4K | |||
| $520K | 0.43% | 4,657 -8 | -0.2% | -$894 | |||
| $518K | 0.43% | 3,374 -98 | -3% | -$15.1K | |||
| $518K | 0.43% | 15,585 +1,226 | +9% | +$40.7K | |||
| $514K | 0.43% | 19,271 -404 | -2% | -$10.8K | |||
| $507K | 0.42% | 906 +27 | +3% | +$15.1K | |||
| $501K | 0.41% | 2,937 +100 | +4% | +$17K | |||
| $470K | 0.39% | 3,038 +56 | +2% | +$8.66K | |||
| $469K | 0.39% | 2,109 +46 | +2% | +$10.2K | |||
| $448K | 0.37% | 1,439 +2 | +0.1% | +$623 | |||
| $446K | 0.37% | 22,568 | – | – | |||
| $445K | 0.37% | 6,035 | New | +$445K | |||
| $432K | 0.36% | 4,793 | – | – | |||
| $430K | 0.36% | 521 +3 | +0.6% | +$2.48K | |||
| $415K | 0.34% | 7,537 +126 | +2% | +$6.94K | |||
| $412K | 0.34% | 5,875 +32 | +0.6% | +$2.25K | |||
| $412K | 0.34% | 10,127 -24 | -0.2% | -$976 | |||
| $409K | 0.34% | 13,295 -100 | -0.8% | -$3.07K | |||
| $408K | 0.34% | 4,803 | – | – |
