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
101
$276K 0.23%
871
102
$276K 0.23%
+4,235
103
$275K 0.23%
2,692
-859
104
$267K 0.22%
5,046
-30
105
$267K 0.22%
13,309
106
$263K 0.22%
920
+100
107
$257K 0.21%
2,861
-12
108
$255K 0.21%
1,524
+31
109
$253K 0.21%
17,455
-268
110
$246K 0.2%
1,881
+70
111
$232K 0.19%
4,820
112
$231K 0.19%
1,673
+9
113
$230K 0.19%
20,159
114
$228K 0.19%
387
115
$226K 0.19%
+822
116
$222K 0.18%
+1,677
117
$220K 0.18%
+5,325
118
$220K 0.18%
2,347
+52
119
$218K 0.18%
5,770
120
$209K 0.17%
10,293
+192
121
$203K 0.17%
2,850
+200
122
$202K 0.17%
+329
123
$133K 0.11%
17,700
124
$72.5K 0.06%
15,651
125
$52.7K 0.04%
11,633
2 3 4
5
6