MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $139M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$372K
3
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

1
+$234K
2
+$133K
3
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$1.25M 0.9%
3,990
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.2M 0.86%
26,995
+119
WCN icon
28
Waste Connections
WCN
$40.7B
$1.1M 0.79%
6,291
-110
BSX icon
29
Boston Scientific
BSX
$90.6B
$1.09M 0.78%
11,427
-104
OKE icon
30
Oneok
OKE
$52.8B
$1.08M 0.78%
14,755
MAR icon
31
Marriott International
MAR
$100B
$1.08M 0.78%
3,485
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$1.06M 0.76%
111,505
+7,318
LECO icon
33
Lincoln Electric
LECO
$14.2B
$966K 0.69%
4,030
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$964K 0.69%
3,079
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.25B
$925K 0.66%
26,170
+2,635
HD icon
36
Home Depot
HD
$350B
$914K 0.66%
2,656
ORCL icon
37
Oracle
ORCL
$511B
$910K 0.65%
4,667
-24
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$5.35B
$900K 0.65%
22,042
+2,328
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$892K 0.64%
17,852
+26
NNN icon
40
NNN REIT
NNN
$8.58B
$881K 0.63%
22,220
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$823K 0.59%
4,888
CVS icon
42
CVS Health
CVS
$98.1B
$821K 0.59%
10,340
-221
XOM icon
43
Exxon Mobil
XOM
$614B
$817K 0.59%
6,792
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$796K 0.57%
11,141
+269
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$25.6B
$794K 0.57%
7,788
+2,443
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$785K 0.56%
51,148
+2,980
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$778K 0.56%
1,267
+207
MPWR icon
48
Monolithic Power Systems
MPWR
$73.2B
$753K 0.54%
831
+1
ILDR icon
49
First Trust Innovation Leaders ETF
ILDR
$241M
$746K 0.54%
22,619
+4,345
CRM icon
50
Salesforce
CRM
$152B
$744K 0.53%
2,809
-58
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