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
$121M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$445K
3
+$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
+$204K
2
+$87.8K
3
+$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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$561K 0.46%
12,360
+27
V icon
52
Visa
V
$674B
$558K 0.46%
1,592
+35
T icon
53
AT&T
T
$185B
$557K 0.46%
19,712
+23
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$554K 0.46%
3,255
+45
MPWR icon
55
Monolithic Power Systems
MPWR
$49.1B
$539K 0.45%
930
+3
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$538K 0.45%
11,784
+1,282
PEP icon
57
PepsiCo
PEP
$210B
$523K 0.43%
3,488
+56
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.14B
$520K 0.43%
4,657
-8
QCOM icon
59
Qualcomm
QCOM
$182B
$518K 0.43%
3,374
-98
RECS icon
60
Columbia Research Enhanced Core ETF
RECS
$3.84B
$518K 0.43%
15,585
+1,226
CAG icon
61
Conagra Brands
CAG
$8.89B
$514K 0.43%
19,271
-404
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$507K 0.42%
906
+27
PG icon
63
Procter & Gamble
PG
$355B
$501K 0.41%
2,937
+100
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.05T
$470K 0.39%
3,038
+56
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$469K 0.39%
2,109
+46
AMGN icon
66
Amgen
AMGN
$163B
$448K 0.37%
1,439
+2
STWD icon
67
Starwood Property Trust
STWD
$6.89B
$446K 0.37%
22,568
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$7.6B
$445K 0.37%
+6,035
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$432K 0.36%
4,793
LLY icon
70
Eli Lilly
LLY
$722B
$430K 0.36%
521
+3
TSCO icon
71
Tractor Supply
TSCO
$29.3B
$415K 0.34%
7,537
+126
CP icon
72
Canadian Pacific Kansas City
CP
$69.6B
$412K 0.34%
5,875
+32
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$631M
$412K 0.34%
10,127
-24
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.7B
$409K 0.34%
13,295
-100
NXTG icon
75
First Trust Indxx NextG ETF
NXTG
$429M
$408K 0.34%
4,803
1 2
3
4 5