MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $121M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$2.89M (+2%)

Cap. Flow

+$4.12M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

42.93%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Marriott International Class A Common Stock MAR	$828K
2	JPMorgan Active Growth ETF JGRO	$445K
3	Avantis US Large Cap Value ETF AVLV	$276K
4	Vanguard Total Stock Market ETF VTI	$226K
5	Berkshire Hathaway Class B BRK.B	$223K

Top Sells

1	First Trust NASDAQ-100 Technology Index Fund QTEC	$204K
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$87.8K
3	Waste Connections WCN	$42K
4	FTAI Aviation FTAI	$37.2K
5	United Parcel Service UPS	$26.3K

Sector Composition

1	Financials	15.87%
2	Technology	14.71%
3	Industrials	9.8%
4	Consumer Discretionary	5.16%
5	Energy	4.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CVS Health CVS $78.4B	$1.17M	0.97%	17,266 -273	-2%	-$18.5K
27	SGI 27 Somnigroup International Inc. SGI $15.3B	$1.02M	0.84%	16,952 -400	-2%	-$24K
28	28 NNN REIT NNN $8.03B	$983K	0.81%	23,045	–	–
29	29 Home Depot HD $358B	$973K	0.81%	2,654 +38	+1%	+$13.9K
30	30 Vanguard S&P 500 ETF VOO $693B	$925K	0.77%	1,800 +227	+14%	+$117K
31	31 UnitedHealth UNH $256B	$891K	0.74%	1,701 +69	+4%	+$36.1K
32	32 Marriott International Class A Common Stock MAR $74.7B	$828K	0.69%	+3,475	New	+$828K
33	33 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$826K	0.68%	16,812 +3,045	+22%	+$150K
34	34 Exxon Mobil XOM $464B	$808K	0.67%	6,792 +113	+2%	+$13.4K
35	35 Tesla TSLA $1.06T	$787K	0.65%	3,036 -15	-0.5%	-$3.89K
36	36 Costco COST $422B	$783K	0.65%	828 +16	+2%	+$15.1K
37	37 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.7B	$763K	0.63%	93,772 +5,400	+6%	+$44K
38	38 Lincoln Electric LECO $12.4B	$762K	0.63%	4,030	–	–
39	39 Salesforce CRM $251B	$739K	0.61%	2,753 -41	-1%	-$11K
40	40 First Trust Technology AlphaDEX Fund FXL $1.38B	$647K	0.54%	4,892	–	–
41	41 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$642K	0.53%	10,190 +11	+0.1%	+$693
42	42 Oracle ORCL $689B	$631K	0.52%	4,515 +376	+9%	+$52.6K
43	43 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$619K	0.51%	14,250 +887	+7%	+$38.5K
44	44 Alphabet (Google) Class C GOOG $2.26T	$609K	0.5%	3,900 +144	+4%	+$22.5K
45	NREF 45 NexPoint Real Estate Finance NREF $246M	$606K	0.5%	39,639	–	–
46	46 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$605K	0.5%	42,451 +3,615	+9%	+$51.6K
47	47 Mid-America Apartment Communities MAA $17.6B	$600K	0.5%	3,579	–	–
48	48 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$587K	0.49%	7,650 -30	-0.4%	-$2.3K
49	ERC 49 Allspring Multi-Sector Income Fund ERC $258M	$585K	0.48%	63,451 +3,112	+5%	+$28.7K
50	JHI 50 John Hancock Investors Trust JHI $122M	$584K	0.48%	43,002 -525	-1%	-$7.12K