MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM
$125M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$204K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$87.8K |
| 3 |
Waste Connections
WCN
|
$42K |
| 4 |
FTAI Aviation
FTAI
|
$37.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 10.81% |
24,518
+418
| +2% | +$223K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.83M | 6.48% |
87,308
+595
| +0.7% | +$53.3K |
|
3
Apple
AAPL
$3.45T
| $6.74M | 5.58% |
30,329
+222
| +0.7% | +$49.3K |
|
4
NVIDIA
NVDA
$4.24T
| $4.82M | 3.99% |
44,464
+415
| +0.9% | +$45K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.38M | 3.63% |
98,316
+1,678
| +2% | +$74.8K |
|
6
Union Pacific
UNP
$133B
| $3.77M | 3.12% |
15,965
+144
| +0.9% | +$34K |
|
7
Microsoft
MSFT
$3.77T
| $3.12M | 2.58% |
8,304
+145
| +2% | +$54.4K |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.88M | 2.38% |
52,492
+1,035
| +2% | +$56.8K |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $2.77M | 2.29% |
24,933
-335
| -1% | -$37.2K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.49M | 2.06% |
33,764
+2,478
| +8% | +$182K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 1.98% |
3
| – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 1.89% |
67,023
+2,125
| +3% | +$72.5K |
|
13
Amazon
AMZN
$2.44T
| $2.22M | 1.84% |
11,653
-53
| -0.5% | -$10.1K |
|
14
Allstate
ALL
$53.6B
| $2.12M | 1.75% |
10,222
+84
| +0.8% | +$17.4K |
|
15
Walmart
WMT
$774B
| $1.78M | 1.48% |
20,324
-78
| -0.4% | -$6.85K |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.62M | 1.35% |
15,681
+68
| +0.4% | +$7.05K |
|
17
Oneok
OKE
$48.1B
| $1.56M | 1.29% |
15,722
+130
| +0.8% | +$12.9K |
|
18
First Trust Water ETF
FIW
$1.94B
| $1.36M | 1.12% |
13,461
+418
| +3% | +$42.1K |
|
19
Deere & Co
DE
$129B
| $1.29M | 1.06% |
2,739
+300
| +12% | +$141K |
|
|
20
Waste Connections
WCN
$47.5B
| $1.28M | 1.06% |
6,575
-215
| -3% | -$42K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.28M | 1.06% |
21,885
+208
| +1% | +$12.2K |
|
22
Boston Scientific
BSX
$156B
| $1.26M | 1.05% |
12,524
-163
| -1% | -$16.4K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.24M | 1.03% |
12,121
+1
| +0% | +$102 |
|
24
Welltower
WELL
$113B
| $1.19M | 0.99% |
7,796
+165
| +2% | +$25.3K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.18M | 0.98% |
29,045
+285
| +1% | +$11.6K |
|