MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
51
$577K 0.46%
41,702
-1,300
52
$569K 0.45%
19,650
-62
53
$565K 0.45%
1,592
54
$560K 0.45%
13,365
-885
55
$555K 0.44%
1,778
+77
56
$552K 0.44%
2,049
-60
57
$547K 0.44%
39,639
58
$542K 0.43%
3,073
+35
59
$535K 0.43%
12,361
+1
60
$533K 0.43%
966
+173
61
$530K 0.42%
3,579
62
$522K 0.42%
3,238
-17
63
$486K 0.39%
623
+102
64
$482K 0.39%
1,664
+38
65
$474K 0.38%
11,399
+6,074
66
$468K 0.37%
2,937
67
$466K 0.37%
4,793
68
$463K 0.37%
5,843
-32
69
$460K 0.37%
10,029
-1,755
70
$458K 0.37%
9,491
-636
71
$458K 0.37%
25,703
+2,678
72
$453K 0.36%
22,568
73
$453K 0.36%
1,166
+65
74
$451K 0.36%
3,417
-71
75
$443K 0.35%
4,549
-254
1 2
3
4 5