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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $201K | 0.16% |
+814
| New | +$201K |
|
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$710M
| $131K | 0.1% |
17,700
| – | – |
|
|
ACRE
128
Ares Commercial Real Estate
ACRE
$276M
| $74.7K | 0.06% |
15,651
| – | – |
|
129
FTAI Infrastructure
FIP
$476M
| $67.8K | 0.05% |
10,986
-647
| -6% | -$3.99K |
|
130
Chevron
CVX
$318B
| – | – |
-1,524
| Closed | -$255K |
|
131
DNP Select Income Fund
DNP
$3.66B
| – | – |
-34,700
| Closed | -$343K |
|
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,295
| Closed | -$409K |
|
|
EIPI
133
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| – | – |
-10,293
| Closed | -$209K |
|