MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$445K
3
+$276K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Top Sells

1
+$204K
2
+$87.8K
3
+$42K
4
FTAI icon
FTAI Aviation
FTAI
+$37.2K
5
UPS icon
United Parcel Service
UPS
+$26.3K

Sector Composition

1 Financials 15.87%
2 Technology 14.71%
3 Industrials 9.8%
4 Consumer Discretionary 5.16%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 10.81%
24,518
+418
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.44B
$7.83M 6.48%
87,308
+595
AAPL icon
3
Apple
AAPL
$3.89T
$6.74M 5.58%
30,329
+222
NVDA icon
4
NVIDIA
NVDA
$4.45T
$4.82M 3.99%
44,464
+415
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.05B
$4.38M 3.63%
98,316
+1,678
UNP icon
6
Union Pacific
UNP
$135B
$3.77M 3.12%
15,965
+144
MSFT icon
7
Microsoft
MSFT
$3.84T
$3.12M 2.58%
8,304
+145
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.88M 2.38%
52,492
+1,035
FTAI icon
9
FTAI Aviation
FTAI
$18.1B
$2.77M 2.29%
24,933
-335
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$2.49M 2.06%
33,764
+2,478
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 1.98%
3
EPD icon
12
Enterprise Products Partners
EPD
$66.4B
$2.29M 1.89%
67,023
+2,125
AMZN icon
13
Amazon
AMZN
$2.31T
$2.22M 1.84%
11,653
-53
ALL icon
14
Allstate
ALL
$51.1B
$2.12M 1.75%
10,222
+84
WMT icon
15
Walmart
WMT
$853B
$1.78M 1.48%
20,324
-78
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$950M
$1.62M 1.35%
15,681
+68
OKE icon
17
Oneok
OKE
$43.2B
$1.56M 1.29%
15,722
+130
FIW icon
18
First Trust Water ETF
FIW
$1.98B
$1.36M 1.12%
13,461
+418
DE icon
19
Deere & Co
DE
$125B
$1.29M 1.06%
2,739
+300
WCN icon
20
Waste Connections
WCN
$44.7B
$1.28M 1.06%
6,575
-215
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.28M 1.06%
21,885
+208
BSX icon
22
Boston Scientific
BSX
$149B
$1.26M 1.05%
12,524
-163
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.24M 1.03%
12,121
+1
WELL icon
24
Welltower
WELL
$119B
$1.19M 0.99%
7,796
+165
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$1.18M 0.98%
29,045
+285
1
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