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
CW icon
101
Curtiss-Wright
CW
$18B
$276K 0.23%
871
– –
AVLV icon
102
Avantis US Large Cap Value ETF
AVLV
$8.14B
$276K 0.23%
+4,235
New +$276K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$275K 0.23%
2,692
-859
-24% -$87.8K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$267K 0.22%
5,046
-30
-0.6% -$1.59K
PTBD icon
105
Pacer Trendpilot US Bond ETF
PTBD
$130M
$267K 0.22%
13,309
– –
VMI icon
106
Valmont Industries
VMI
$7.25B
$263K 0.22%
920
+100
+12% +$28.5K
MDT icon
107
Medtronic
MDT
$120B
$257K 0.21%
2,861
-12
-0.4% -$1.08K
CVX icon
108
Chevron
CVX
$326B
$255K 0.21%
1,524
+31
+2% +$5.19K
DIAX icon
109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$253K 0.21%
17,455
-268
-2% -$3.88K
CBRE icon
110
CBRE Group
CBRE
$48.2B
$246K 0.2%
1,881
+70
+4% +$9.16K
AVT icon
111
Avnet
AVT
$4.55B
$232K 0.19%
4,820
– –
DTE icon
112
DTE Energy
DTE
$28.2B
$231K 0.19%
1,673
+9
+0.5% +$1.24K
LADR
113
Ladder Capital
LADR
$1.48B
$230K 0.19%
20,159
– –
ROP icon
114
Roper Technologies
ROP
$56.6B
$228K 0.19%
387
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$522B
$226K 0.19%
+822
New +$226K
RTX icon
116
RTX Corp
RTX
$212B
$222K 0.18%
+1,677
New +$222K
AVIG icon
117
Avantis Core Fixed Income ETF
AVIG
$1.2B
$220K 0.18%
+5,325
New +$220K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.18%
2,347
+52
+2% +$4.87K
AMH icon
119
American Homes 4 Rent
AMH
$13.3B
$218K 0.18%
5,770
– –
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
$209K 0.17%
10,293
+192
+2% +$3.9K
SRE icon
121
Sempra
SRE
$53.9B
$203K 0.17%
2,850
+200
+8% +$14.3K
INTU icon
122
Intuit
INTU
$186B
$202K 0.17%
+329
New +$202K
PFN
123
PIMCO Income Strategy Fund II
PFN
$710M
$133K 0.11%
17,700
– –
ACRE
124
Ares Commercial Real Estate
ACRE
$260M
$72.5K 0.06%
15,651
– –
FIP icon
125
FTAI Infrastructure
FIP
$552M
$52.7K 0.04%
11,633
– –
2 3 4
5
6