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
51
$549K 0.47%
+927
52
$546K 0.46%
+19,675
53
$538K 0.46%
+13,363
54
$533K 0.45%
+3,210
55
$533K 0.45%
+3,472
56
$522K 0.44%
+3,432
57
$515K 0.44%
+879
58
$502K 0.43%
+2,063
59
$497K 0.42%
+14,359
60
$493K 0.42%
+12,333
61
$492K 0.42%
+1,557
62
$486K 0.41%
+10,502
63
$484K 0.41%
+4,793
64
$476K 0.4%
+2,837
65
$458K 0.39%
+3,636
66
$457K 0.39%
+10,151
67
$448K 0.38%
+19,689
68
$428K 0.36%
+22,568
69
$423K 0.36%
+5,843
70
$421K 0.36%
+13,395
71
$417K 0.35%
+6,234
72
$410K 0.35%
+4,803
73
$405K 0.34%
+22,857
74
$400K 0.34%
+518
75
$393K 0.33%
+7,411
1 2
3
4 5