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
101
$267K 0.23%
+17,723
102
$266K 0.23%
+13,309
103
$255K 0.22%
+4,090
104
$252K 0.21%
+4,820
105
$251K 0.21%
+820
106
$238K 0.2%
+1,811
107
$232K 0.2%
+2,650
108
$229K 0.19%
+2,873
109
$226K 0.19%
+20,159
110
$216K 0.18%
+1,493
111
$216K 0.18%
+5,770
112
$204K 0.17%
+1,083
113
$204K 0.17%
+2,295
114
$201K 0.17%
+387
115
$201K 0.17%
+1,664
116
$197K 0.17%
+10,101
117
$132K 0.11%
+17,700
118
$92.2K 0.08%
+15,651
119
$84.5K 0.07%
+11,633
1 2 3 4
5