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
$136M
AUM Growth
+$10.7M
(+8.5%)
Holding
134
Top Buys
| 1 | +$531K | |
| 2 | +$378K | |
| 3 | +$286K | |
| 4 |
Micron Technology
MU
|
+$211K |
| 5 |
Chevron
CVX
|
+$209K |
Top Sells
| 1 | +$248K | |
| 2 | +$219K | |
| 3 | +$208K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Chevron
CVX
$417B
| $210K | 0.15% |
+1,351
|
|
||
|
LADR
127
Ladder Capital
LADR
$1.25B
| $209K | 0.15% |
19,199
|
|
||
128
JPMorgan Equity Premium Income ETF
JEPI
$43B
| $203K | 0.15% |
3,547
-138
|
|
||
|
PFN
129
PIMCO Income Strategy Fund II
PFN
$648M
| $134K | 0.1% |
17,700
|
|
||
|
ACRE
130
Ares Commercial Real Estate
ACRE
$269M
| $70.6K | 0.05% |
15,651
|
|
||
131
FTAI Infrastructure
FIP
$557M
| $47.9K | 0.04% |
10,986
|
|
||
132
American Homes 4 Rent
AMH
$10.2B
| – | – |
-5,770
|
|
||
133
Roper Technologies
ROP
$36.2B
| – | – |
-387
|
|
||
|
134
Republic Services
RSG
$68.5B
| – | – |
-814
|
|