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
WELL icon
26
Welltower
WELL
$131B
$1.25M 0.92%
6,998
-21
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
$1.2M 0.88%
26,876
-211
BSX icon
28
Boston Scientific
BSX
$131B
$1.13M 0.83%
11,531
-500
WCN icon
29
Waste Connections
WCN
$42.8B
$1.13M 0.83%
6,401
-17
OKE icon
30
Oneok
OKE
$46.8B
$1.08M 0.79%
14,755
HD icon
31
Home Depot
HD
$378B
$1.08M 0.79%
2,656
+2
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$972K 0.72%
3,990
LECO icon
33
Lincoln Electric
LECO
$14.5B
$950K 0.7%
4,030
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$948K 0.7%
104,187
NNN icon
35
NNN REIT
NNN
$8.1B
$946K 0.7%
22,220
MAR icon
36
Marriott International
MAR
$87.5B
$908K 0.67%
3,485
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$888K 0.65%
17,826
+1,016
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.28B
$845K 0.62%
23,535
+5,601
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$826K 0.61%
10,872
+710
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$821K 0.61%
4,888
CVS icon
41
CVS Health
CVS
$99.8B
$796K 0.59%
10,561
-455
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$4.95B
$795K 0.59%
19,714
-71
COST icon
43
Costco
COST
$428B
$795K 0.59%
859
+16
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$766K 0.56%
48,168
-878
XOM icon
45
Exxon Mobil
XOM
$548B
$766K 0.56%
6,792
MPWR icon
46
Monolithic Power Systems
MPWR
$49.5B
$764K 0.56%
830
-100
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$749K 0.55%
3,079
+6
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.24B
$691K 0.51%
4,159
CRM icon
49
Salesforce
CRM
$213B
$680K 0.5%
2,867
+89
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$637K 0.47%
7,650
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