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
76
$387K 0.33%
+1,067
77
$375K 0.32%
+1,437
78
$372K 0.32%
+2,392
79
$359K 0.3%
+3,609
80
$359K 0.3%
+3,224
81
$357K 0.3%
+1,488
82
$356K 0.3%
+3,073
83
$354K 0.3%
+3,551
84
$351K 0.3%
+5,081
85
$344K 0.29%
+2,489
86
$342K 0.29%
+670
87
$335K 0.28%
+4,667
88
$329K 0.28%
+5,088
89
$323K 0.27%
+552
90
$311K 0.26%
+14,778
91
$309K 0.26%
+871
92
$306K 0.26%
+34,700
93
$299K 0.25%
+4,000
94
$296K 0.25%
+4,500
95
$284K 0.24%
+9,060
96
$283K 0.24%
+15,551
97
$282K 0.24%
+4,920
98
$280K 0.24%
+15,542
99
$276K 0.23%
+5,486
100
$275K 0.23%
+5,076
1 2 3
4
5