MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $136M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$397K
3
+$302K
4
MU icon
Micron Technology
MU
+$276K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$211K

Top Sells

1
+$266K
2
+$219K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$205K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$409B
$636K 0.47%
1,060
+94
ERC
52
Allspring Multi-Sector Income Fund
ERC
$262M
$608K 0.45%
63,431
-20
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$595K 0.44%
3,318
+80
ILDR icon
54
First Trust Innovation Leaders ETF
ILDR
$226M
$592K 0.44%
18,274
+9,330
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$590K 0.44%
13,595
+230
UNH icon
56
UnitedHealth
UNH
$300B
$586K 0.43%
1,698
-80
JHI
57
John Hancock Investors Trust
JHI
$120M
$583K 0.43%
41,702
MCK icon
58
McKesson
MCK
$104B
$582K 0.43%
+754
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$579K 0.43%
2,070
+21
T icon
60
AT&T
T
$167B
$555K 0.41%
19,650
CAT icon
61
Caterpillar
CAT
$303B
$544K 0.4%
1,141
-25
V icon
62
Visa
V
$633B
$543K 0.4%
1,592
NREF
63
NexPoint Real Estate Finance
NREF
$265M
$543K 0.4%
38,289
-1,350
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$21.4B
$532K 0.39%
5,345
+1,104
VZ icon
65
Verizon
VZ
$164B
$510K 0.38%
11,612
-749
AVIG icon
66
Avantis Core Fixed Income ETF
AVIG
$1.56B
$510K 0.38%
12,109
+710
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$502K 0.37%
9,491
MAA icon
68
Mid-America Apartment Communities
MAA
$16.1B
$500K 0.37%
3,579
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$497K 0.37%
4,562
-231
LLY icon
70
Eli Lilly
LLY
$929B
$497K 0.37%
651
+28
CW icon
71
Curtiss-Wright
CW
$24.5B
$473K 0.35%
871
PEP icon
72
PepsiCo
PEP
$200B
$473K 0.35%
3,367
-50
NXTG icon
73
First Trust Indxx NextG ETF
NXTG
$424M
$471K 0.35%
4,549
JPM icon
74
JPMorgan Chase
JPM
$842B
$470K 0.35%
1,489
-175
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$469K 0.35%
25,693
-10
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3
4 5