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
(+3.5%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
133
New
8
Increased
31
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$642K |
| 2 |
CVS Health
CVS
|
$431K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$424K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$409K |
| 5 |
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% |
