MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$323K
3
+$296K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$260K

Top Sells

1
+$254K
2
+$233K
3
+$202K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$96.7K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$87.7K

Sector Composition

1 Technology 16.14%
2 Financials 12.46%
3 Industrials 11.42%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.7M 8.33%
24,441
+131
NVDA icon
2
NVIDIA
NVDA
$5.2T
$7.63M 5.43%
43,739
+365
AAPL icon
3
Apple
AAPL
$4.56T
$7.48M 5.32%
29,461
+320
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.59B
$7.44M 5.29%
80,226
-1,008
FTAI icon
5
FTAI Aviation
FTAI
$25.3B
$5.78M 4.11%
23,573
-120
UNP icon
6
Union Pacific
UNP
$156B
$3.72M 2.65%
15,342
+1,210
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$3.63M 2.58%
38,795
+984
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.9B
$3.41M 2.43%
72,612
-1,826
MSFT icon
9
Microsoft
MSFT
$3.18T
$3.32M 2.36%
8,971
+470
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$3.19M 2.27%
52,818
+248
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.91M 2.07%
34,397
+2,722
WMT icon
12
Walmart Inc
WMT
$931B
$2.85M 2.02%
22,907
+3,075
AMZN icon
13
Amazon
AMZN
$2.69T
$2.37M 1.69%
11,394
+255
EPD icon
14
Enterprise Products Partners
EPD
$82.2B
$2.26M 1.61%
59,738
-340
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 1.53%
3
ALL icon
16
Allstate
ALL
$53.9B
$2.09M 1.48%
10,064
-31
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.95M 1.39%
3,263
+448
DE icon
18
Deere & Co
DE
$159B
$1.69M 1.21%
3,009
-15
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.52M 1.08%
22,280
+279
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.46M 1.04%
12,007
WELL icon
21
Welltower
WELL
$141B
$1.38M 0.98%
6,998
OKE icon
22
Oneok
OKE
$54.7B
$1.33M 0.95%
14,755
FIW icon
23
First Trust Water ETF
FIW
$1.78B
$1.27M 0.9%
12,308
+23
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$863M
$1.26M 0.89%
11,458
-63
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$1.24M 0.88%
27,624
+629
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