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
$121M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$445K
3
+$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
+$204K
2
+$87.8K
3
+$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 Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$105B
$1.17M 0.97%
17,266
-273
SGI
27
Somnigroup International
SGI
$17.8B
$1.02M 0.84%
16,952
-400
NNN icon
28
NNN REIT
NNN
$8.01B
$983K 0.81%
23,045
HD icon
29
Home Depot
HD
$390B
$973K 0.81%
2,654
+38
VOO icon
30
Vanguard S&P 500 ETF
VOO
$766B
$925K 0.77%
1,800
+227
UNH icon
31
UnitedHealth
UNH
$335B
$891K 0.74%
1,701
+69
MAR icon
32
Marriott International
MAR
$72.4B
$828K 0.69%
+3,475
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$826K 0.68%
16,812
+3,045
XOM icon
34
Exxon Mobil
XOM
$481B
$808K 0.67%
6,792
+113
TSLA icon
35
Tesla
TSLA
$1.48T
$787K 0.65%
3,036
-15
COST icon
36
Costco
COST
$415B
$783K 0.65%
828
+16
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$763K 0.63%
93,772
+5,400
LECO icon
38
Lincoln Electric
LECO
$13.5B
$762K 0.63%
4,030
CRM icon
39
Salesforce
CRM
$252B
$739K 0.61%
2,753
-41
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$647K 0.54%
4,892
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$642K 0.53%
10,190
+11
ORCL icon
42
Oracle
ORCL
$790B
$631K 0.52%
4,515
+376
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$619K 0.51%
14,250
+887
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.06T
$609K 0.5%
3,900
+144
NREF
45
NexPoint Real Estate Finance
NREF
$240M
$606K 0.5%
39,639
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$605K 0.5%
42,451
+3,615
MAA icon
47
Mid-America Apartment Communities
MAA
$15.7B
$600K 0.5%
3,579
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$587K 0.49%
7,650
-30
ERC
49
Allspring Multi-Sector Income Fund
ERC
$262M
$585K 0.48%
63,451
+3,112
JHI
50
John Hancock Investors Trust
JHI
$120M
$584K 0.48%
43,002
-525
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