MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $139M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$372K
3
+$247K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$244K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$182K

Top Sells

1
+$234K
2
+$133K
3
+$97.7K
4
MCK icon
McKesson
MCK
+$81.6K
5
FTAI icon
FTAI Aviation
FTAI
+$76.3K

Sector Composition

1 Technology 17.51%
2 Financials 13.12%
3 Industrials 10.01%
4 Consumer Discretionary 5.64%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
101
Pacer Trendpilot US Bond ETF
PTBD
$96.5M
$312K 0.22%
16,069
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$311K 0.22%
3,900
KO icon
103
Coca-Cola
KO
$323B
$307K 0.22%
4,390
RTX icon
104
RTX Corp
RTX
$253B
$307K 0.22%
1,672
UPS icon
105
United Parcel Service
UPS
$90.1B
$304K 0.22%
3,065
-103
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$302K 0.22%
5,001
-9
CBRE icon
107
CBRE Group
CBRE
$43.8B
$278K 0.2%
1,729
+100
KORP icon
108
American Century Diversified Corporate Bond ETF
KORP
$785M
$276K 0.2%
5,843
+77
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$276K 0.2%
14,792
AVGO icon
110
Broadcom
AVGO
$1.9T
$265K 0.19%
765
-16
LW icon
111
Lamb Weston
LW
$6.23B
$261K 0.19%
6,234
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$259K 0.19%
5,121
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$258K 0.19%
4,435
+315
FDUS icon
114
Fidus Investment
FDUS
$706M
$256K 0.18%
13,278
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$256K 0.18%
2,456
-4
DIAX
116
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$254K 0.18%
16,676
MDT icon
117
Medtronic
MDT
$106B
$254K 0.18%
2,647
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$248K 0.18%
1,075
AMD icon
119
Advanced Micro Devices
AMD
$460B
$235K 0.17%
+1,098
SRE icon
120
Sempra
SRE
$60.7B
$234K 0.17%
2,650
INTU icon
121
Intuit
INTU
$113B
$233K 0.17%
352
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$221K 0.16%
2,347
AVT icon
123
Avnet
AVT
$6.14B
$219K 0.16%
4,554
DTE icon
124
DTE Energy
DTE
$30B
$218K 0.16%
1,693
+6
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$213K 0.15%
3,722
+175
2 3 4
5
6