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
101
$291K 0.23%
17,406
102
$289K 0.23%
3,657
-45
103
$289K 0.23%
3,900
-100
104
$281K 0.22%
5,010
-36
105
$278K 0.22%
14,792
-750
106
$278K 0.22%
5,486
107
$277K 0.22%
352
+23
108
$263K 0.21%
+8,944
109
$258K 0.21%
+5,482
110
$252K 0.2%
2,498
-194
111
$244K 0.2%
1,672
-5
112
$242K 0.19%
4,554
-266
113
$239K 0.19%
2,747
-114
114
$239K 0.19%
16,676
-779
115
$228K 0.18%
1,629
-252
116
$228K 0.18%
+1,070
117
$223K 0.18%
1,680
+7
118
$220K 0.18%
2,347
119
$219K 0.18%
387
120
$209K 0.17%
+3,685
121
$209K 0.17%
+3,840
122
$208K 0.17%
5,770
123
$208K 0.17%
+755
124
$206K 0.17%
19,199
-960
125
$201K 0.16%
2,650
-200
2 3 4
5
6