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
1
$13.1M 10.81%
24,518
+418
2
$7.83M 6.48%
87,308
+595
3
$6.74M 5.58%
30,329
+222
4
$4.82M 3.99%
44,464
+415
5
$4.38M 3.63%
98,316
+1,678
6
$3.77M 3.12%
15,965
+144
7
$3.12M 2.58%
8,304
+145
8
$2.88M 2.38%
52,492
+1,035
9
$2.77M 2.29%
24,933
-335
10
$2.49M 2.06%
33,764
+2,478
11
$2.4M 1.98%
3
12
$2.29M 1.89%
67,023
+2,125
13
$2.22M 1.84%
11,653
-53
14
$2.12M 1.75%
10,222
+84
15
$1.78M 1.48%
20,324
-78
16
$1.62M 1.35%
15,681
+68
17
$1.56M 1.29%
15,722
+130
18
$1.36M 1.12%
13,461
+418
19
$1.29M 1.06%
2,739
+300
20
$1.28M 1.06%
6,575
-215
21
$1.28M 1.06%
21,885
+208
22
$1.26M 1.05%
12,524
-163
23
$1.24M 1.03%
12,121
+1
24
$1.19M 0.99%
7,796
+165
25
$1.18M 0.98%
29,045
+285
1
2 3 4 5