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
QCOM icon
76
Qualcomm
QCOM
$180B
$427K 0.34%
2,684
-690
CW icon
77
Curtiss-Wright
CW
$21.1B
$426K 0.34%
871
META icon
78
Meta Platforms (Facebook)
META
$1.84T
$419K 0.34%
568
DIS icon
79
Walt Disney
DIS
$201B
$402K 0.32%
3,238
CAG icon
80
Conagra Brands
CAG
$8.85B
$394K 0.32%
19,271
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$18.2B
$386K 0.31%
+4,241
TSCO icon
82
Tractor Supply
TSCO
$29.3B
$385K 0.31%
7,287
-250
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$8.31B
$382K 0.31%
5,596
+1,361
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$376K 0.3%
2,489
RJF icon
85
Raymond James Financial
RJF
$32.9B
$370K 0.3%
2,410
-1
AMGN icon
86
Amgen
AMGN
$163B
$358K 0.29%
1,283
-156
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$667B
$355K 0.28%
574
-332
UPGD icon
88
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$334K 0.27%
4,706
-210
UPS icon
89
United Parcel Service
UPS
$73.7B
$330K 0.26%
3,267
-130
NEE icon
90
NextEra Energy
NEE
$175B
$327K 0.26%
4,706
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$327K 0.26%
2,843
-230
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$549B
$324K 0.26%
1,067
+245
LW icon
93
Lamb Weston
LW
$9.15B
$323K 0.26%
6,234
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$319K 0.26%
5,028
PTBD icon
95
Pacer Trendpilot US Bond ETF
PTBD
$131M
$317K 0.25%
16,069
+2,760
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2B
$316K 0.25%
4,769
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$314K 0.25%
5,230
+130
VMI icon
98
Valmont Industries
VMI
$8.07B
$300K 0.24%
920
FDUS icon
99
Fidus Investment
FDUS
$712M
$299K 0.24%
14,778
KO icon
100
Coca-Cola
KO
$295B
$298K 0.24%
4,210
-400
2 3
4
5 6