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
1
$10.9M 9.27%
+24,100
2
$7.62M 6.46%
+86,713
3
$7.54M 6.4%
+30,107
4
$5.92M 5.02%
+44,049
5
$4.22M 3.58%
+96,638
6
$3.64M 3.09%
+25,268
7
$3.61M 3.06%
+15,821
8
$3.44M 2.92%
+8,159
9
$3.04M 2.58%
+51,457
10
$2.57M 2.18%
+11,706
11
$2.45M 2.08%
+31,286
12
$2.04M 1.73%
+3
13
$2.04M 1.73%
+64,898
14
$1.95M 1.66%
+10,138
15
$1.84M 1.56%
+20,402
16
$1.63M 1.38%
+15,613
17
$1.57M 1.33%
+15,592
18
$1.33M 1.13%
+13,043
19
$1.28M 1.09%
+21,677
20
$1.26M 1.07%
+12,120
21
$1.23M 1.05%
+3,051
22
$1.17M 0.99%
+6,790
23
$1.16M 0.99%
+28,760
24
$1.13M 0.96%
+12,687
25
$1.03M 0.88%
+2,439
1
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