MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.12M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

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

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$87.8K
3
WCN icon
Waste Connections
WCN
$42K
4
FTAI icon
FTAI Aviation
FTAI
$37.2K
5
UPS icon
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
CVS icon
26
CVS Health
CVS
$92.8B
$1.17M 0.97%
17,266
-273
-2% -$18.5K
SGI
27
Somnigroup International Inc.
SGI
$17.6B
$1.02M 0.84%
16,952
-400
-2% -$24K
NNN icon
28
NNN REIT
NNN
$8.1B
$983K 0.81%
23,045
– –
HD icon
29
Home Depot
HD
$405B
$973K 0.81%
2,654
+38
+1% +$13.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$720B
$925K 0.77%
1,800
+227
+14% +$117K
UNH icon
31
UnitedHealth
UNH
$280B
$891K 0.74%
1,701
+69
+4% +$36.1K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.7B
$828K 0.69%
+3,475
New +$828K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$826K 0.68%
16,812
+3,045
+22% +$150K
XOM icon
34
Exxon Mobil
XOM
$487B
$808K 0.67%
6,792
+113
+2% +$13.4K
TSLA icon
35
Tesla
TSLA
$1.06T
$787K 0.65%
3,036
-15
-0.5% -$3.89K
COST icon
36
Costco
COST
$418B
$783K 0.65%
828
+16
+2% +$15.1K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$763K 0.63%
93,772
+5,400
+6% +$44K
LECO icon
38
Lincoln Electric
LECO
$13.4B
$762K 0.63%
4,030
– –
CRM icon
39
Salesforce
CRM
$242B
$739K 0.61%
2,753
-41
-1% -$11K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$647K 0.54%
4,892
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$642K 0.53%
10,190
+11
+0.1% +$693
ORCL icon
42
Oracle
ORCL
$633B
$631K 0.52%
4,515
+376
+9% +$52.6K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$619K 0.51%
14,250
+887
+7% +$38.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$609K 0.5%
3,900
+144
+4% +$22.5K
NREF
45
NexPoint Real Estate Finance
NREF
$266M
$606K 0.5%
39,639
– –
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$605K 0.5%
42,451
+3,615
+9% +$51.6K
MAA icon
47
Mid-America Apartment Communities
MAA
$17.1B
$600K 0.5%
3,579
– –
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$587K 0.49%
7,650
-30
-0.4% -$2.3K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$267M
$585K 0.48%
63,451
+3,112
+5% +$28.7K
JHI
50
John Hancock Investors Trust
JHI
$124M
$584K 0.48%
43,002
-525
-1% -$7.12K
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