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
+$4.24M
Cap. Flow
-$854K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$386K
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$642K
2
CVS icon
CVS Health
CVS
$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
SGI
26
Somnigroup International Inc.
SGI
$18.2B
$1.11M 0.88%
16,252
-700
-4% -$47.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$1.09M 0.87%
1,921
+121
+7% +$68.7K
WELL icon
28
Welltower
WELL
$112B
$1.08M 0.86%
7,019
-777
-10% -$119K
ORCL icon
29
Oracle
ORCL
$626B
$1M 0.8%
4,590
+75
+2% +$16.4K
TSLA icon
30
Tesla
TSLA
$1.09T
$983K 0.79%
3,096
+60
+2% +$19.1K
HD icon
31
Home Depot
HD
$410B
$973K 0.78%
2,654
– –
NNN icon
32
NNN REIT
NNN
$8B
$959K 0.77%
22,220
-825
-4% -$35.6K
MAR icon
33
Marriott International Class A Common Stock
MAR
$73B
$952K 0.76%
3,485
+10
+0.3% +$2.73K
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$912K 0.73%
104,187
+10,415
+11% +$91.1K
LECO icon
35
Lincoln Electric
LECO
$13.5B
$836K 0.67%
4,030
– –
COST icon
36
Costco
COST
$424B
$835K 0.67%
843
+15
+2% +$14.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$828K 0.66%
16,810
-2
-0% -$99
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$769K 0.62%
4,888
-4
-0.1% -$629
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$768K 0.61%
10,162
-28
-0.3% -$2.12K
CVS icon
40
CVS Health
CVS
$93.5B
$760K 0.61%
11,016
-6,250
-36% -$431K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$759K 0.61%
49,046
+6,595
+16% +$102K
CRM icon
42
Salesforce
CRM
$233B
$758K 0.61%
2,778
+25
+0.9% +$6.82K
XOM icon
43
Exxon Mobil
XOM
$479B
$732K 0.59%
6,792
– –
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.56B
$728K 0.58%
19,785
+4,200
+27% +$155K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$708K 0.57%
3,990
+90
+2% +$16K
MPWR icon
46
Monolithic Power Systems
MPWR
$40.6B
$680K 0.54%
930
– –
FTGS icon
47
First Trust Growth Strength ETF
FTGS
$1.25B
$613K 0.49%
17,934
+6,540
+57% +$224K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.02B
$603K 0.48%
4,159
-498
-11% -$72.2K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$602K 0.48%
7,650
– –
ERC
50
Allspring Multi-Sector Income Fund
ERC
$268M
$600K 0.48%
63,451
– –
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