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
76
$405K 0.34%
23,025
+168
77
$399K 0.33%
1,626
+138
78
$374K 0.31%
3,397
-239
79
$372K 0.31%
793
+123
80
$363K 0.3%
1,101
+34
81
$344K 0.29%
4,916
-165
82
$343K 0.28%
34,700
83
$339K 0.28%
11,394
+2,334
84
$335K 0.28%
2,411
+19
85
$335K 0.28%
3,073
86
$334K 0.28%
4,706
+39
87
$332K 0.28%
3,702
+93
88
$332K 0.28%
6,234
89
$330K 0.27%
4,610
+520
90
$327K 0.27%
568
+16
91
$327K 0.27%
2,489
92
$320K 0.26%
3,238
+14
93
$306K 0.25%
4,769
+269
94
$301K 0.25%
14,778
95
$291K 0.24%
5,028
-60
96
$289K 0.24%
17,406
+1,855
97
$288K 0.24%
5,100
+180
98
$286K 0.24%
15,542
99
$279K 0.23%
4,000
100
$278K 0.23%
5,486
2 3
4
5 6