MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $139M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$372K
3
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

1
+$234K
2
+$133K
3
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$453K 0.33%
24,843
-850
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$10.4B
$443K 0.32%
5,846
+499
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$579B
$427K 0.31%
1,274
+220
QCOM icon
79
Qualcomm
QCOM
$148B
$426K 0.31%
2,488
-106
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$425K 0.31%
9,267
-277
PG icon
81
Procter & Gamble
PG
$359B
$421K 0.3%
2,941
AMGN icon
82
Amgen
AMGN
$200B
$420K 0.3%
1,283
-1
CP icon
83
Canadian Pacific Kansas City
CP
$77B
$417K 0.3%
5,668
-175
STWD icon
84
Starwood Property Trust
STWD
$6.71B
$406K 0.29%
22,568
MRK icon
85
Merck
MRK
$288B
$401K 0.29%
3,811
-395
META icon
86
Meta Platforms (Facebook)
META
$1.68T
$401K 0.29%
607
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$398K 0.29%
2,489
RJF icon
88
Raymond James Financial
RJF
$30.6B
$390K 0.28%
2,427
+8
NEE icon
89
NextEra Energy
NEE
$190B
$378K 0.27%
4,706
VMI icon
90
Valmont Industries
VMI
$8.73B
$370K 0.27%
920
DIS icon
91
Walt Disney
DIS
$182B
$367K 0.26%
3,229
-10
TSCO icon
92
Tractor Supply
TSCO
$26.5B
$351K 0.25%
7,025
+3
UPGD icon
93
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$348K 0.25%
4,704
-2
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$291M
$344K 0.25%
5,028
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$344K 0.25%
2,728
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$2.17B
$339K 0.24%
4,769
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$330K 0.24%
5,226
-4
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$327K 0.23%
479
-95
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$321K 0.23%
18,151
+845
CAG icon
100
Conagra Brands
CAG
$8.96B
$312K 0.22%
18,040
-1,031
2 3
4
5 6