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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$405K 0.34%
23,025
+168
JPM icon
77
JPMorgan Chase
JPM
$814B
$399K 0.33%
1,626
+138
UPS icon
78
United Parcel Service
UPS
$74.8B
$374K 0.31%
3,397
-239
QQQ icon
79
Invesco QQQ Trust
QQQ
$389B
$372K 0.31%
793
+123
CAT icon
80
Caterpillar
CAT
$248B
$363K 0.3%
1,101
+34
UPGD icon
81
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$344K 0.29%
4,916
-165
DNP icon
82
DNP Select Income Fund
DNP
$3.72B
$343K 0.28%
34,700
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.3B
$339K 0.28%
11,394
+2,334
RJF icon
84
Raymond James Financial
RJF
$33B
$335K 0.28%
2,411
+19
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$335K 0.28%
3,073
NEE icon
86
NextEra Energy
NEE
$172B
$334K 0.28%
4,706
+39
MRK icon
87
Merck
MRK
$218B
$332K 0.28%
3,702
+93
LW icon
88
Lamb Weston
LW
$9.02B
$332K 0.28%
6,234
KO icon
89
Coca-Cola
KO
$306B
$330K 0.27%
4,610
+520
META icon
90
Meta Platforms (Facebook)
META
$1.84T
$327K 0.27%
568
+16
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$327K 0.27%
2,489
DIS icon
92
Walt Disney
DIS
$205B
$320K 0.26%
3,238
+14
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2B
$306K 0.25%
4,769
+269
FDUS icon
94
Fidus Investment
FDUS
$722M
$301K 0.25%
14,778
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$291K 0.24%
5,028
-60
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$289K 0.24%
17,406
+1,855
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.8B
$288K 0.24%
5,100
+180
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$286K 0.24%
15,542
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$279K 0.23%
4,000
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$278K 0.23%
5,486
2 3
4
5 6