MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $139M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
76
$427K 0.34%
2,684
-690
77
$426K 0.34%
871
78
$419K 0.34%
568
79
$402K 0.32%
3,238
80
$394K 0.32%
19,271
81
$386K 0.31%
+4,241
82
$385K 0.31%
7,287
-250
83
$382K 0.31%
5,596
+1,361
84
$376K 0.3%
2,489
85
$370K 0.3%
2,410
-1
86
$358K 0.29%
1,283
-156
87
$355K 0.28%
574
-332
88
$334K 0.27%
4,706
-210
89
$330K 0.26%
3,267
-130
90
$327K 0.26%
4,706
91
$327K 0.26%
2,843
-230
92
$324K 0.26%
1,067
+245
93
$323K 0.26%
6,234
94
$319K 0.26%
5,028
95
$317K 0.25%
16,069
+2,760
96
$316K 0.25%
4,769
97
$314K 0.25%
5,230
+130
98
$300K 0.24%
920
99
$299K 0.24%
14,778
100
$298K 0.24%
4,210
-400
2 3
4
5 6