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
$125M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$386K
3
+$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
+$642K
2
+$431K
3
+$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 Change
in Stake 		Capital Flow
JHI
51
John Hancock Investors Trust
JHI
$120M
$577K 0.46%
41,702
-1,300
T icon
52
AT&T
T
$187B
$569K 0.45%
19,650
-62
V icon
53
Visa
V
$668B
$565K 0.45%
1,592
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$560K 0.45%
13,365
-885
UNH icon
55
UnitedHealth
UNH
$330B
$555K 0.44%
1,778
+77
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$552K 0.44%
2,049
-60
NREF
57
NexPoint Real Estate Finance
NREF
$240M
$547K 0.44%
39,639
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.1T
$542K 0.43%
3,073
+35
VZ icon
59
Verizon
VZ
$172B
$535K 0.43%
12,361
+1
QQQ icon
60
Invesco QQQ Trust
QQQ
$389B
$533K 0.43%
966
+173
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$530K 0.42%
3,579
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$522K 0.42%
3,238
-17
LLY icon
63
Eli Lilly
LLY
$725B
$486K 0.39%
623
+102
JPM icon
64
JPMorgan Chase
JPM
$823B
$482K 0.39%
1,664
+38
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.28B
$474K 0.38%
11,399
+6,074
PG icon
66
Procter & Gamble
PG
$356B
$468K 0.37%
2,937
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$903M
$466K 0.37%
4,793
CP icon
68
Canadian Pacific Kansas City
CP
$70.3B
$463K 0.37%
5,843
-32
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$460K 0.37%
10,029
-1,755
ROBT icon
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$630M
$458K 0.37%
9,491
-636
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$458K 0.37%
25,703
+2,678
STWD icon
72
Starwood Property Trust
STWD
$6.86B
$453K 0.36%
22,568
CAT icon
73
Caterpillar
CAT
$249B
$453K 0.36%
1,166
+65
PEP icon
74
PepsiCo
PEP
$210B
$451K 0.36%
3,417
-71
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$430M
$443K 0.35%
4,549
-254
1 2
3
4 5