MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.12M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$828K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$445K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$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
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$87.8K
3
WCN icon
Waste Connections
WCN
$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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$561K 0.46%
12,360
+27
+0.2% +$1.23K
V icon
52
Visa
V
$675B
$558K 0.46%
1,592
+35
+2% +$12.3K
T icon
53
AT&T
T
$206B
$557K 0.46%
19,712
+23
+0.1% +$650
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$554K 0.46%
3,255
+45
+1% +$7.65K
MPWR icon
55
Monolithic Power Systems
MPWR
$39.2B
$539K 0.45%
930
+3
+0.3% +$1.74K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$538K 0.45%
11,784
+1,282
+12% +$58.5K
PEP icon
57
PepsiCo
PEP
$202B
$523K 0.43%
3,488
+56
+2% +$8.4K
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.01B
$520K 0.43%
4,657
-8
-0.2% -$894
QCOM icon
59
Qualcomm
QCOM
$169B
$518K 0.43%
3,374
-98
-3% -$15.1K
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$3.53B
$518K 0.43%
15,585
+1,226
+9% +$40.7K
CAG icon
61
Conagra Brands
CAG
$9.1B
$514K 0.43%
19,271
-404
-2% -$10.8K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$654B
$507K 0.42%
906
+27
+3% +$15.1K
PG icon
63
Procter & Gamble
PG
$368B
$501K 0.41%
2,937
+100
+4% +$17K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$470K 0.39%
3,038
+56
+2% +$8.66K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$469K 0.39%
2,109
+46
+2% +$10.2K
AMGN icon
66
Amgen
AMGN
$152B
$448K 0.37%
1,439
+2
+0.1% +$623
STWD icon
67
Starwood Property Trust
STWD
$7.36B
$446K 0.37%
22,568
– –
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$7.02B
$445K 0.37%
+6,035
New +$445K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$432K 0.36%
4,793
– –
LLY icon
70
Eli Lilly
LLY
$658B
$430K 0.36%
521
+3
+0.6% +$2.48K
TSCO icon
71
Tractor Supply
TSCO
$32.1B
$415K 0.34%
7,537
+126
+2% +$6.94K
CP icon
72
Canadian Pacific Kansas City
CP
$70.1B
$412K 0.34%
5,875
+32
+0.5% +$2.25K
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$551M
$412K 0.34%
10,127
-24
-0.2% -$976
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$409K 0.34%
13,295
-100
-0.7% -$3.07K
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$388M
$408K 0.34%
4,803
– –
1 2
3
4 5