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
51
$561K 0.46%
12,360
+27
52
$558K 0.46%
1,592
+35
53
$557K 0.46%
19,712
+23
54
$554K 0.46%
3,255
+45
55
$539K 0.45%
930
+3
56
$538K 0.45%
11,784
+1,282
57
$523K 0.43%
3,488
+56
58
$520K 0.43%
4,657
-8
59
$518K 0.43%
3,374
-98
60
$518K 0.43%
15,585
+1,226
61
$514K 0.43%
19,271
-404
62
$507K 0.42%
906
+27
63
$501K 0.41%
2,937
+100
64
$470K 0.39%
3,038
+56
65
$469K 0.39%
2,109
+46
66
$448K 0.37%
1,439
+2
67
$446K 0.37%
22,568
68
$445K 0.37%
+6,035
69
$432K 0.36%
4,793
70
$430K 0.36%
521
+3
71
$415K 0.34%
7,537
+126
72
$412K 0.34%
5,875
+32
73
$412K 0.34%
10,127
-24
74
$409K 0.34%
13,295
-100
75
$408K 0.34%
4,803
1 2
3
4 5