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
$139M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$372K
3
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

1
+$234K
2
+$133K
3
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 8.77%
24,310
+33
NVDA icon
2
NVIDIA
NVDA
$4.43T
$8.09M 5.81%
43,374
-23
AAPL icon
3
Apple
AAPL
$3.81T
$7.92M 5.69%
29,141
+91
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.35B
$7.52M 5.4%
81,234
-1,439
FTAI icon
5
FTAI Aviation
FTAI
$28.4B
$4.66M 3.35%
23,693
-448
MSFT icon
6
Microsoft
MSFT
$3.05T
$4.11M 2.95%
8,501
+12
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$3.66M 2.63%
37,811
+1,847
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.58B
$3.43M 2.46%
74,438
-5,088
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.54B
$3.31M 2.37%
52,570
+103
UNP icon
10
Union Pacific
UNP
$157B
$3.27M 2.35%
14,132
+42
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$8.4B
$2.94M 2.11%
31,675
+6,176
AMZN icon
12
Amazon
AMZN
$2.36T
$2.57M 1.85%
11,139
-30
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.63%
3
WMT icon
14
Walmart Inc
WMT
$993B
$2.21M 1.59%
19,832
ALL icon
15
Allstate
ALL
$55B
$2.1M 1.51%
10,095
-25
EPD icon
16
Enterprise Products Partners
EPD
$80.5B
$1.93M 1.38%
60,078
-2,000
VOO icon
17
Vanguard S&P 500 ETF
VOO
$852B
$1.77M 1.27%
2,815
+599
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.53M 1.1%
22,001
+1,747
SGI
19
Somnigroup International
SGI
$17.9B
$1.45M 1.04%
16,252
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.42M 1.02%
12,007
-114
DE icon
21
Deere & Co
DE
$164B
$1.41M 1.01%
3,024
+200
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$1.33M 0.96%
12,285
+135
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$896M
$1.31M 0.94%
11,521
-862
WELL icon
24
Welltower
WELL
$142B
$1.3M 0.93%
6,998
TSLA icon
25
Tesla
TSLA
$1.52T
$1.28M 0.92%
2,844
+30
1
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