MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
-$854K
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$386K
3
ILDR icon
First Trust Innovation Leaders ETF
ILDR
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$642K
2
CVS icon
CVS Health
CVS
$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$427K 0.34%
2,684
-690
-20% -$110K
CW icon
77
Curtiss-Wright
CW
$18.1B
$426K 0.34%
871
– –
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$419K 0.34%
568
– –
DIS icon
79
Walt Disney
DIS
$214B
$402K 0.32%
3,238
– –
CAG icon
80
Conagra Brands
CAG
$9.07B
$394K 0.32%
19,271
– –
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$18.4B
$386K 0.31%
+4,241
New +$386K
TSCO icon
82
Tractor Supply
TSCO
$32.1B
$385K 0.31%
7,287
-250
-3% -$13.2K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$8.23B
$382K 0.31%
5,596
+1,361
+32% +$92.8K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$376K 0.3%
2,489
– –
RJF icon
85
Raymond James Financial
RJF
$34.1B
$370K 0.3%
2,410
-1
-0% -$153
AMGN icon
86
Amgen
AMGN
$151B
$358K 0.29%
1,283
-156
-11% -$43.6K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$355K 0.28%
574
-332
-37% -$205K
UPGD icon
88
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$334K 0.27%
4,706
-210
-4% -$14.9K
UPS icon
89
United Parcel Service
UPS
$71.6B
$330K 0.26%
3,267
-130
-4% -$13.1K
NEE icon
90
NextEra Energy, Inc.
NEE
$146B
$327K 0.26%
4,706
– –
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$327K 0.26%
2,843
-230
-7% -$26.4K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$529B
$324K 0.26%
1,067
+245
+30% +$74.5K
LW icon
93
Lamb Weston
LW
$7.77B
$323K 0.26%
6,234
– –
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$319K 0.26%
5,028
– –
PTBD icon
95
Pacer Trendpilot US Bond ETF
PTBD
$131M
$317K 0.25%
16,069
+2,760
+21% +$54.5K
FTLS icon
96
First Trust Long/Short Equity ETF
FTLS
$1.98B
$316K 0.25%
4,769
– –
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$314K 0.25%
5,230
+130
+3% +$7.81K
VMI icon
98
Valmont Industries
VMI
$7.45B
$300K 0.24%
920
– –
FDUS icon
99
Fidus Investment
FDUS
$757M
$299K 0.24%
14,778
– –
KO icon
100
Coca-Cola
KO
$294B
$298K 0.24%
4,210
-400
-9% -$28.3K
2 3
4
5 6