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
1
$11.7M 9.38%
24,125
-393
2
$7.51M 6.01%
82,640
-4,668
3
$7.08M 5.67%
44,821
+357
4
$5.99M 4.79%
29,193
-1,136
5
$4.15M 3.32%
8,339
+35
6
$3.75M 3%
83,961
-14,355
7
$3.32M 2.65%
14,410
-1,555
8
$3.12M 2.5%
34,640
+876
9
$3.06M 2.45%
51,578
-914
10
$2.78M 2.23%
24,191
-742
11
$2.47M 1.97%
11,251
-402
12
$2.19M 1.75%
3
13
$2.04M 1.63%
10,135
-87
14
$1.95M 1.56%
19,924
-400
15
$1.93M 1.55%
62,398
-4,625
16
$1.83M 1.46%
21,267
+15,232
17
$1.44M 1.15%
2,839
+100
18
$1.38M 1.1%
13,298
-2,383
19
$1.33M 1.07%
12,121
20
$1.29M 1.03%
12,031
-493
21
$1.26M 1.01%
11,656
-1,805
22
$1.25M 1%
19,882
-2,003
23
$1.2M 0.96%
14,755
-967
24
$1.2M 0.96%
6,418
-157
25
$1.15M 0.92%
27,087
-1,958
1
2 3 4 5