MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.31M
2
+$386K
3
+$263K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$258K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$253K

Top Sells

1
+$642K
2
+$431K
3
+$424K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$409K
5
UNP icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 9.38%
24,125
-393
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.4B
$7.51M 6.01%
82,640
-4,668
NVDA icon
3
NVIDIA
NVDA
$4.46T
$7.08M 5.67%
44,821
+357
AAPL icon
4
Apple
AAPL
$3.74T
$5.99M 4.79%
29,193
-1,136
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.15M 3.32%
8,339
+35
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9B
$3.75M 3%
83,961
-14,355
UNP icon
7
Union Pacific
UNP
$134B
$3.32M 2.65%
14,410
-1,555
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.12M 2.5%
34,640
+876
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.06M 2.45%
51,578
-914
FTAI icon
10
FTAI Aviation
FTAI
$17.1B
$2.78M 2.23%
24,191
-742
AMZN icon
11
Amazon
AMZN
$2.27T
$2.47M 1.97%
11,251
-402
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.75%
3
ALL icon
13
Allstate
ALL
$51.6B
$2.04M 1.63%
10,135
-87
WMT icon
14
Walmart
WMT
$859B
$1.95M 1.56%
19,924
-400
EPD icon
15
Enterprise Products Partners
EPD
$65.4B
$1.93M 1.55%
62,398
-4,625
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.83M 1.46%
21,267
+15,232
DE icon
17
Deere & Co
DE
$124B
$1.44M 1.15%
2,839
+100
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.38M 1.1%
13,298
-2,383
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.33M 1.07%
12,121
BSX icon
20
Boston Scientific
BSX
$147B
$1.29M 1.03%
12,031
-493
FIW icon
21
First Trust Water ETF
FIW
$1.96B
$1.26M 1.01%
11,656
-1,805
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.25M 1%
19,882
-2,003
OKE icon
23
Oneok
OKE
$42.9B
$1.2M 0.96%
14,755
-967
WCN icon
24
Waste Connections
WCN
$44.5B
$1.2M 0.96%
6,418
-157
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.15M 0.92%
27,087
-1,958
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