MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
-$854K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$386K
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
$263K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$258K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$253K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$642K
2
CVS icon
CVS Health
CVS
$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$424K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$409K
5
UNP icon
Union Pacific
UNP
$358K

Sector Composition

1 Technology 16.83%
2 Financials 14.13%
3 Industrials 9.65%
4 Consumer Discretionary 5.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
51
John Hancock Investors Trust
JHI
$124M
$577K 0.46%
41,702
-1,300
-3% -$18K
T icon
52
AT&T
T
$212B
$569K 0.45%
19,650
-62
-0.3% -$1.79K
V icon
53
Visa
V
$681B
$565K 0.45%
1,592
– –
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$560K 0.45%
13,365
-885
-6% -$37.1K
UNH icon
55
UnitedHealth
UNH
$281B
$555K 0.44%
1,778
+77
+5% +$24K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$552K 0.44%
2,049
-60
-3% -$16.2K
NREF
57
NexPoint Real Estate Finance
NREF
$274M
$547K 0.44%
39,639
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$542K 0.43%
3,073
+35
+1% +$6.17K
VZ icon
59
Verizon
VZ
$186B
$535K 0.43%
12,361
+1
+0% +$43
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$533K 0.43%
966
+173
+22% +$95.4K
MAA icon
61
Mid-America Apartment Communities
MAA
$16.9B
$530K 0.42%
3,579
– –
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$522K 0.42%
3,238
-17
-0.5% -$2.74K
LLY icon
63
Eli Lilly
LLY
$666B
$486K 0.39%
623
+102
+20% +$79.5K
JPM icon
64
JPMorgan Chase
JPM
$835B
$482K 0.39%
1,664
+38
+2% +$11K
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.21B
$474K 0.38%
11,399
+6,074
+114% +$253K
PG icon
66
Procter & Gamble
PG
$373B
$468K 0.37%
2,937
– –
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$466K 0.37%
4,793
– –
CP icon
68
Canadian Pacific Kansas City
CP
$70.5B
$463K 0.37%
5,843
-32
-0.5% -$2.54K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$460K 0.37%
10,029
-1,755
-15% -$80.5K
ROBT icon
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$458K 0.37%
9,491
-636
-6% -$30.7K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$458K 0.37%
25,703
+2,678
+12% +$47.7K
STWD icon
72
Starwood Property Trust
STWD
$7.52B
$453K 0.36%
22,568
– –
CAT icon
73
Caterpillar
CAT
$197B
$453K 0.36%
1,166
+65
+6% +$25.2K
PEP icon
74
PepsiCo
PEP
$201B
$451K 0.36%
3,417
-71
-2% -$9.38K
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$393M
$443K 0.35%
4,549
-254
-5% -$24.7K
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3
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