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
$136M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$397K
3
+$302K
4
MU icon
Micron Technology
MU
+$276K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$211K

Top Sells

1
+$266K
2
+$219K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$205K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 9%
24,277
+152
NVDA icon
2
NVIDIA
NVDA
$4.36T
$8.1M 5.97%
43,397
-1,424
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.23B
$7.74M 5.71%
82,673
+33
AAPL icon
4
Apple
AAPL
$4.2T
$7.4M 5.45%
29,050
-143
MSFT icon
5
Microsoft
MSFT
$3.55T
$4.4M 3.24%
8,489
+150
FTAI icon
6
FTAI Aviation
FTAI
$17.5B
$4.03M 2.97%
24,141
-50
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.68M 2.71%
79,526
-4,435
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$3.55M 2.61%
35,964
+1,324
UNP icon
9
Union Pacific
UNP
$140B
$3.33M 2.45%
14,090
-320
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.25M 2.39%
52,467
+889
AMZN icon
11
Amazon
AMZN
$2.48T
$2.45M 1.81%
11,169
-82
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$8.32B
$2.39M 1.76%
25,499
+4,232
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 1.67%
3
ALL icon
14
Allstate
ALL
$54.6B
$2.17M 1.6%
10,120
-15
WMT icon
15
Walmart
WMT
$912B
$2.04M 1.51%
19,832
-92
EPD icon
16
Enterprise Products Partners
EPD
$69.5B
$1.94M 1.43%
62,078
-320
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.42M 1.04%
12,121
SGI
18
Somnigroup International
SGI
$19.1B
$1.37M 1.01%
16,252
FIW icon
19
First Trust Water ETF
FIW
$1.95B
$1.37M 1.01%
12,150
+494
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.36M 1%
20,254
+372
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.36M 1%
12,383
-915
VOO icon
22
Vanguard S&P 500 ETF
VOO
$803B
$1.36M 1%
2,216
+295
ORCL icon
23
Oracle
ORCL
$592B
$1.32M 0.97%
4,691
+101
DE icon
24
Deere & Co
DE
$130B
$1.29M 0.95%
2,824
-15
TSLA icon
25
Tesla
TSLA
$1.49T
$1.25M 0.92%
2,814
-282
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