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
SGI
26
Somnigroup International
SGI
$17.6B
$1.11M 0.88%
16,252
-700
VOO icon
27
Vanguard S&P 500 ETF
VOO
$765B
$1.09M 0.87%
1,921
+121
WELL icon
28
Welltower
WELL
$119B
$1.08M 0.86%
7,019
-777
ORCL icon
29
Oracle
ORCL
$790B
$1M 0.8%
4,590
+75
TSLA icon
30
Tesla
TSLA
$1.49T
$983K 0.79%
3,096
+60
HD icon
31
Home Depot
HD
$387B
$973K 0.78%
2,654
NNN icon
32
NNN REIT
NNN
$8.06B
$959K 0.77%
22,220
-825
MAR icon
33
Marriott International
MAR
$70.6B
$952K 0.76%
3,485
+10
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$912K 0.73%
104,187
+10,415
LECO icon
35
Lincoln Electric
LECO
$13.2B
$836K 0.67%
4,030
COST icon
36
Costco
COST
$415B
$835K 0.67%
843
+15
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$828K 0.66%
16,810
-2
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$769K 0.62%
4,888
-4
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$768K 0.61%
10,162
-28
CVS icon
40
CVS Health
CVS
$105B
$760K 0.61%
11,016
-6,250
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$759K 0.61%
49,046
+6,595
CRM icon
42
Salesforce
CRM
$242B
$758K 0.61%
2,778
+25
XOM icon
43
Exxon Mobil
XOM
$480B
$732K 0.59%
6,792
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.83B
$728K 0.58%
19,785
+4,200
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
$708K 0.57%
3,990
+90
MPWR icon
46
Monolithic Power Systems
MPWR
$49.4B
$680K 0.54%
930
FTGS icon
47
First Trust Growth Strength ETF
FTGS
$1.3B
$613K 0.49%
17,934
+6,540
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.15B
$603K 0.48%
4,159
-498
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
$262M
$600K 0.48%
63,451
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