MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM
$125M
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.62M |
| 3 |
Apple
AAPL
|
$7.54M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 9.27% |
+24,100
| New | +$10.9M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.62M | 6.46% |
+86,713
| New | +$7.62M |
|
|
3
Apple
AAPL
$3.41T
| $7.54M | 6.4% |
+30,107
| New | +$7.54M |
|
|
4
NVIDIA
NVDA
$4.16T
| $5.92M | 5.02% |
+44,049
| New | +$5.92M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.22M | 3.58% |
+96,638
| New | +$4.22M |
|
6
FTAI Aviation
FTAI
$15.4B
| $3.64M | 3.09% |
+25,268
| New | +$3.64M |
|
7
Union Pacific
UNP
$132B
| $3.61M | 3.06% |
+15,821
| New | +$3.61M |
|
8
Microsoft
MSFT
$3.75T
| $3.44M | 2.92% |
+8,159
| New | +$3.44M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.04M | 2.58% |
+51,457
| New | +$3.04M |
|
10
Amazon
AMZN
$2.4T
| $2.57M | 2.18% |
+11,706
| New | +$2.57M |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.45M | 2.08% |
+31,286
| New | +$2.45M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 1.73% |
+3
| New | +$2.04M |
|
13
Enterprise Products Partners
EPD
$69.3B
| $2.04M | 1.73% |
+64,898
| New | +$2.04M |
|
14
Allstate
ALL
$53.6B
| $1.95M | 1.66% |
+10,138
| New | +$1.95M |
|
15
Walmart
WMT
$781B
| $1.84M | 1.56% |
+20,402
| New | +$1.84M |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.63M | 1.38% |
+15,613
| New | +$1.63M |
|
17
Oneok
OKE
$47B
| $1.57M | 1.33% |
+15,592
| New | +$1.57M |
|
18
First Trust Water ETF
FIW
$1.93B
| $1.33M | 1.13% |
+13,043
| New | +$1.33M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.28M | 1.09% |
+21,677
| New | +$1.28M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.26M | 1.07% |
+12,120
| New | +$1.26M |
|
21
Tesla
TSLA
$1.06T
| $1.23M | 1.05% |
+3,051
| New | +$1.23M |
|
22
Waste Connections
WCN
$47B
| $1.17M | 0.99% |
+6,790
| New | +$1.17M |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.16M | 0.99% |
+28,760
| New | +$1.16M |
|
24
Boston Scientific
BSX
$158B
| $1.13M | 0.96% |
+12,687
| New | +$1.13M |
|
25
Deere & Co
DE
$129B
| $1.03M | 0.88% |
+2,439
| New | +$1.03M |
|