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
COST icon
51
Costco
COST
$438B
$741K 0.53%
859
LLY icon
52
Eli Lilly
LLY
$881B
$710K 0.51%
661
+10
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$700K 0.5%
3,391
+73
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.23B
$679K 0.49%
4,151
-8
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$659K 0.47%
7,650
CAT icon
56
Caterpillar
CAT
$333B
$650K 0.47%
1,135
-6
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
$620K 0.45%
13,982
+387
ERC
58
Allspring Multi-Sector Income Fund
ERC
$260M
$590K 0.42%
63,431
JHI
59
John Hancock Investors Trust
JHI
$120M
$567K 0.41%
41,477
-225
UNH icon
60
UnitedHealth
UNH
$262B
$561K 0.4%
1,699
+1
V icon
61
Visa
V
$607B
$558K 0.4%
1,592
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.78B
$557K 0.4%
2,070
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.71B
$547K 0.39%
13,059
+950
MCK icon
64
McKesson
MCK
$113B
$536K 0.39%
654
-100
NREF
65
NexPoint Real Estate Finance
NREF
$263M
$533K 0.38%
37,884
-405
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$516K 0.37%
4,562
T icon
67
AT&T
T
$202B
$499K 0.36%
20,094
+444
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$497K 0.36%
3,579
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$437M
$484K 0.35%
4,495
-54
MU icon
70
Micron Technology
MU
$448B
$484K 0.35%
1,695
+45
CW icon
71
Curtiss-Wright
CW
$26B
$480K 0.34%
871
JPM icon
72
JPMorgan Chase
JPM
$797B
$480K 0.34%
1,489
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$668M
$474K 0.34%
9,130
-361
PEP icon
74
PepsiCo
PEP
$221B
$472K 0.34%
3,292
-75
VZ icon
75
Verizon
VZ
$214B
$460K 0.33%
11,286
-326
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3
4 5