MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.12M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$828K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$445K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$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
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$204K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$87.8K
3
WCN icon
Waste Connections
WCN
$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 Shares
Change % 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$405K 0.34%
23,025
+168
+0.7% +$2.96K
JPM icon
77
JPMorgan Chase
JPM
$824B
$399K 0.33%
1,626
+138
+9% +$33.9K
UPS icon
78
United Parcel Service
UPS
$72.3B
$374K 0.31%
3,397
-239
-7% -$26.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$372K 0.31%
793
+123
+18% +$57.6K
CAT icon
80
Caterpillar
CAT
$194B
$363K 0.3%
1,101
+34
+3% +$11.2K
UPGD icon
81
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$344K 0.29%
4,916
-165
-3% -$11.6K
DNP icon
82
DNP Select Income Fund
DNP
$3.67B
$343K 0.28%
34,700
– –
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.24B
$339K 0.28%
11,394
+2,334
+26% +$69.4K
RJF icon
84
Raymond James Financial
RJF
$33.2B
$335K 0.28%
2,411
+19
+0.8% +$2.64K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$335K 0.28%
3,073
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$334K 0.28%
4,706
+39
+0.8% +$2.77K
MRK icon
87
Merck
MRK
$210B
$332K 0.28%
3,702
+93
+3% +$8.35K
LW icon
88
Lamb Weston
LW
$7.88B
$332K 0.28%
6,234
– –
KO icon
89
Coca-Cola
KO
$297B
$330K 0.27%
4,610
+520
+13% +$37.2K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$327K 0.27%
568
+16
+3% +$9.22K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$327K 0.27%
2,489
– –
DIS icon
92
Walt Disney
DIS
$211B
$320K 0.26%
3,238
+14
+0.4% +$1.38K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$1.96B
$306K 0.25%
4,769
+269
+6% +$17.2K
FDUS icon
94
Fidus Investment
FDUS
$756M
$301K 0.25%
14,778
– –
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$291K 0.24%
5,028
-60
-1% -$3.47K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$289K 0.24%
17,406
+1,855
+12% +$30.8K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$288K 0.24%
5,100
+180
+4% +$10.2K
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$286K 0.24%
15,542
– –
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$279K 0.23%
4,000
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
$278K 0.23%
5,486
– –
2 3
4
5 6