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
CW icon
101
Curtiss-Wright
CW
$20.8B
$276K 0.23%
871
AVLV icon
102
Avantis US Large Cap Value ETF
AVLV
$8.36B
$276K 0.23%
+4,235
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$275K 0.23%
2,692
-859
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$267K 0.22%
5,046
-30
PTBD icon
105
Pacer Trendpilot US Bond ETF
PTBD
$131M
$267K 0.22%
13,309
VMI icon
106
Valmont Industries
VMI
$8.19B
$263K 0.22%
920
+100
MDT icon
107
Medtronic
MDT
$123B
$257K 0.21%
2,861
-12
CVX icon
108
Chevron
CVX
$312B
$255K 0.21%
1,524
+31
DIAX icon
109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$253K 0.21%
17,455
-268
CBRE icon
110
CBRE Group
CBRE
$48B
$246K 0.2%
1,881
+70
AVT icon
111
Avnet
AVT
$4.28B
$232K 0.19%
4,820
DTE icon
112
DTE Energy
DTE
$29.6B
$231K 0.19%
1,673
+9
LADR
113
Ladder Capital
LADR
$1.4B
$230K 0.19%
20,159
ROP icon
114
Roper Technologies
ROP
$55.6B
$228K 0.19%
387
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$550B
$226K 0.19%
+822
RTX icon
116
RTX Corp
RTX
$234B
$222K 0.18%
+1,677
AVIG icon
117
Avantis Core Fixed Income ETF
AVIG
$1.28B
$220K 0.18%
+5,325
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$220K 0.18%
2,347
+52
AMH icon
119
American Homes 4 Rent
AMH
$12.3B
$218K 0.18%
5,770
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$890M
$209K 0.17%
10,293
+192
SRE icon
121
Sempra
SRE
$59.9B
$203K 0.17%
2,850
+200
INTU icon
122
Intuit
INTU
$188B
$202K 0.17%
+329
PFN
123
PIMCO Income Strategy Fund II
PFN
$702M
$133K 0.11%
17,700
ACRE
124
Ares Commercial Real Estate
ACRE
$255M
$72.5K 0.06%
15,651
FIP icon
125
FTAI Infrastructure
FIP
$677M
$52.7K 0.04%
11,633
2 3 4
5
6