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
$136M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$378K
3
+$286K
4
MU icon
Micron Technology
MU
+$211K
5
CVX icon
Chevron
CVX
+$209K

Top Sells

1
+$248K
2
+$219K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
RSG icon
Republic Services
RSG
+$201K

Sector Composition

1 Technology 17.76%
2 Financials 13.52%
3 Industrials 9.68%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$639M
$304K 0.22%
3,900
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$298K 0.22%
5,010
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$294K 0.22%
17,306
-100
KO icon
104
Coca-Cola
KO
$328B
$291K 0.21%
4,390
+180
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$283K 0.21%
14,792
RTX icon
106
RTX Corp
RTX
$252B
$280K 0.21%
1,672
MU icon
107
Micron Technology
MU
$363B
$276K 0.2%
+1,650
KORP icon
108
American Century Diversified Corporate Bond ETF
KORP
$756M
$274K 0.2%
5,766
+284
FDUS icon
109
Fidus Investment
FDUS
$652M
$269K 0.2%
13,278
-1,500
UPS icon
110
United Parcel Service
UPS
$80.7B
$265K 0.2%
3,168
-99
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$260K 0.19%
5,121
-365
AVGO icon
112
Broadcom
AVGO
$1.39T
$258K 0.19%
781
+26
CBRE icon
113
CBRE Group
CBRE
$39.3B
$257K 0.19%
1,629
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$254K 0.19%
2,460
-38
MDT icon
115
Medtronic
MDT
$110B
$252K 0.19%
2,647
-100
DIAX icon
116
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$513M
$248K 0.18%
16,676
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
$247K 0.18%
1,075
+5
INTU icon
118
Intuit
INTU
$119B
$240K 0.18%
352
DTE icon
119
DTE Energy
DTE
$30.4B
$239K 0.18%
1,687
+7
SRE icon
120
Sempra
SRE
$63.1B
$238K 0.18%
2,650
AVT icon
121
Avnet
AVT
$4.8B
$238K 0.18%
4,554
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$237K 0.17%
4,120
+280
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$223K 0.16%
2,347
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$469M
$211K 0.16%
+4,131
LOW icon
125
Lowe's Companies
LOW
$130B
$210K 0.16%
+837
2 3 4
5
6