MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.24M
(+3.5%)
Holding
133
Top Buys
| 1 | +$1.31M | |
| 2 | +$386K | |
| 3 | +$263K | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$258K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$253K |
Top Sells
| 1 | +$642K | |
| 2 | +$431K | |
| 3 | +$424K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$409K |
| 5 |
Union Pacific
UNP
|
+$358K |
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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$68.7B
| $201K | 0.16% |
+814
|
|
||
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$695M
| $131K | 0.1% |
17,700
|
|
||
|
ACRE
128
Ares Commercial Real Estate
ACRE
$254M
| $74.7K | 0.06% |
15,651
|
|
||
129
FTAI Infrastructure
FIP
$702M
| $67.8K | 0.05% |
10,986
-647
|
|
||
130
Chevron
CVX
$311B
| – | – |
-1,524
|
|
||
131
DNP Select Income Fund
DNP
$3.72B
| – | – |
-34,700
|
|
||
|
132
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-13,295
|
|
||
|
EIPI
133
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
| – | – |
-10,293
|
|