MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM $121M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$2.89M (+2%)
Cap. Flow
+$4.12M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1
Top Buys
| 1 | $828K | |
| 2 | $445K | |
| 3 | $276K | |
| 4 | $226K | |
| 5 | $223K |
Top Sells
| 1 | $204K | |
| 2 | $87.8K | |
| 3 | $42K | |
| 4 | $37.2K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,083 | Closed | -$204K |