MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM
$139M
1-Year Est. Return
18.79%
This Fund
S&P 500
1 Year Est. Return
+18.79%
AUM
$139M
AUM Growth
+$3.6M
(+2.7%)
Holding
132
Top Buys
| 1 | +$579K | |
| 2 | +$372K | |
| 3 | +$247K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$244K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$182K |
Top Sells
| 1 | +$234K | |
| 2 | +$133K | |
| 3 | +$97.7K | |
| 4 |
McKesson
MCK
|
+$81.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
126
Ladder Capital
LADR
$1.31B
| $211K | 0.15% |
19,199
|
|
||
127
Chevron
CVX
$373B
| $206K | 0.15% |
1,351
|
|
||
128
First Trust Europe AlphaDEX Fund
FEP
$477M
| $205K | 0.15% |
3,821
-310
|
|
||
129
Lowe's Companies
LOW
$143B
| $202K | 0.14% |
837
|
|
||
|
PFN
130
PIMCO Income Strategy Fund II
PFN
$685M
| $133K | 0.1% |
17,700
|
|
||
|
ACRE
131
Ares Commercial Real Estate
ACRE
$288M
| $59.6K | 0.04% |
12,466
-3,185
|
|
||
132
FTAI Infrastructure
FIP
$686M
| – | – |
-10,986
|
|