MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM
$125M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.5%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$642K |
| 2 |
CVS Health
CVS
|
$431K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 9.38% |
24,125
-393
| -2% | -$191K |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.51M | 6.01% |
82,640
-4,668
| -5% | -$424K |
|
3
NVIDIA
NVDA
$4.16T
| $7.08M | 5.67% |
44,821
+357
| +0.8% | +$56.4K |
|
4
Apple
AAPL
$3.41T
| $5.99M | 4.79% |
29,193
-1,136
| -4% | -$233K |
|
5
Microsoft
MSFT
$3.75T
| $4.15M | 3.32% |
8,339
+35
| +0.4% | +$17.4K |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.75M | 3% |
83,961
-14,355
| -15% | -$642K |
|
|
7
Union Pacific
UNP
$133B
| $3.32M | 2.65% |
14,410
-1,555
| -10% | -$358K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.12M | 2.5% |
34,640
+876
| +3% | +$79K |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.06M | 2.45% |
51,578
-914
| -2% | -$54.2K |
|
10
FTAI Aviation
FTAI
$15.8B
| $2.78M | 2.23% |
24,191
-742
| -3% | -$85.4K |
|
11
Amazon
AMZN
$2.4T
| $2.47M | 1.97% |
11,251
-402
| -3% | -$88.2K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.75% |
3
| – | – |
|
13
Allstate
ALL
$53.6B
| $2.04M | 1.63% |
10,135
-87
| -0.9% | -$17.5K |
|
14
Walmart
WMT
$780B
| $1.95M | 1.56% |
19,924
-400
| -2% | -$39.1K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 1.55% |
62,398
-4,625
| -7% | -$143K |
|
16
JPMorgan Active Growth ETF
JGRO
$6.99B
| $1.83M | 1.46% |
21,267
+15,232
| +252% | +$1.31M |
|
17
Deere & Co
DE
$129B
| $1.44M | 1.15% |
2,839
+100
| +4% | +$50.8K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.38M | 1.1% |
13,298
-2,383
| -15% | -$247K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.33M | 1.07% |
12,121
| – | – |
|
20
Boston Scientific
BSX
$156B
| $1.29M | 1.03% |
12,031
-493
| -4% | -$53K |
|
21
First Trust Water ETF
FIW
$1.93B
| $1.26M | 1.01% |
11,656
-1,805
| -13% | -$195K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.25M | 1% |
19,882
-2,003
| -9% | -$126K |
|
23
Oneok
OKE
$47B
| $1.2M | 0.96% |
14,755
-967
| -6% | -$78.9K |
|
24
Waste Connections
WCN
$47.5B
| $1.2M | 0.96% |
6,418
-157
| -2% | -$29.3K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.15M | 0.92% |
27,087
-1,958
| -7% | -$83.3K |
|