MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $136M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$397K
3
+$302K
4
MU icon
Micron Technology
MU
+$276K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$211K

Top Sells

1
+$266K
2
+$219K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$205K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$452K 0.33%
2,941
+4
META icon
77
Meta Platforms (Facebook)
META
$1.56T
$446K 0.33%
607
+39
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$437K 0.32%
9,544
-485
STWD icon
79
Starwood Property Trust
STWD
$6.87B
$437K 0.32%
22,568
CP icon
80
Canadian Pacific Kansas City
CP
$65.3B
$435K 0.32%
5,843
QCOM icon
81
Qualcomm
QCOM
$171B
$431K 0.32%
2,594
-90
RJF icon
82
Raymond James Financial
RJF
$33.9B
$418K 0.31%
2,419
+9
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$400K 0.29%
2,489
TSCO icon
84
Tractor Supply
TSCO
$27B
$399K 0.29%
7,022
-265
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$9.61B
$386K 0.28%
5,347
-249
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$714B
$383K 0.28%
574
DIS icon
87
Walt Disney
DIS
$199B
$371K 0.27%
3,239
+1
AMGN icon
88
Amgen
AMGN
$178B
$362K 0.27%
1,284
+1
LW icon
89
Lamb Weston
LW
$6.02B
$362K 0.27%
6,234
VMI icon
90
Valmont Industries
VMI
$8.74B
$357K 0.26%
920
NEE icon
91
NextEra Energy
NEE
$174B
$355K 0.26%
4,706
MRK icon
92
Merck
MRK
$270B
$353K 0.26%
4,206
+549
UPGD icon
93
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$352K 0.26%
4,706
CAG icon
94
Conagra Brands
CAG
$8.11B
$349K 0.26%
19,071
-200
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$582B
$346K 0.25%
1,054
-13
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$343K 0.25%
5,028
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$342K 0.25%
2,728
-115
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.17B
$334K 0.25%
4,769
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$329K 0.24%
5,230
PTBD icon
100
Pacer Trendpilot US Bond ETF
PTBD
$115M
$319K 0.23%
16,069
2 3
4
5 6