MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+14.25%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$2.97M |
| 3 |
Omega Healthcare
OHI
|
$2.24M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 6.72% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20.5M | 6.89% | 377,556 +4,467 | +1% | +$243K |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.9M | 6.68% | 49,296 +26 | +0.1% | +$10.5K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.5M | 5.87% | 307,785 +3,410 | +1% | +$194K |
|
|
BTCI
4
NEOS Bitcoin High Income ETF
BTCI
$583M
| $16M | 5.37% | 268,255 +250,650 | +1,424% | +$15M |
|
5
Amazon
AMZN
$2.44T
| $12.9M | 4.34% | 59,017 +494 | +0.8% | +$108K |
|
6
NVIDIA
NVDA
$4.24T
| $12.8M | 4.31% | 81,322 +2,484 | +3% | +$392K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.2M | 2.75% | 309,529 -4,140 | -1% | -$110K |
|
8
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $7.94M | 2.66% | 221,784 +150,496 | +211% | +$5.39M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.7M | 2.58% | 263,704 -3,691 | -1% | -$108K |
|
10
Eli Lilly
LLY
$657B
| $7.15M | 2.4% | 9,173 +347 | +4% | +$270K |
|
11
Enbridge
ENB
$105B
| $7.07M | 2.37% | 155,902 -3,507 | -2% | -$159K |
|
12
Apple
AAPL
$3.45T
| $6.86M | 2.3% | 33,435 +1,496 | +5% | +$307K |
|
13
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $5.84M | 1.96% | 116,020 +43,135 | +59% | +$2.17M |
|
|
IWMI
14
NEOS Russell 2000 High Income ETF
IWMI
$250M
| $5.58M | 1.87% | 122,792 +99,732 | +432% | +$4.53M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.28M | 1.77% | 52,695 +15,895 | +43% | +$1.59M |
|
|
STRK
16
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
| $5.2M | 1.74% | +42,975 | New | +$5.2M |
|
17
Microsoft
MSFT
$3.77T
| $5.2M | 1.74% | 10,447 +66 | +0.6% | +$32.8K |
|
18
Palo Alto Networks
PANW
$127B
| $4.87M | 1.63% | 23,779 +359 | +2% | +$73.5K |
|
19
Chevron
CVX
$324B
| $4.84M | 1.62% | 33,802 +226 | +0.7% | +$32.4K |
|
20
Broadcom
AVGO
$1.4T
| $4.81M | 1.61% | 17,458 +3,483 | +25% | +$960K |
|
21
Walmart
WMT
$774B
| $4.68M | 1.57% | 47,892 -204 | -0.4% | -$19.9K |
|
22
IBM
IBM
$227B
| $4.24M | 1.42% | 14,390 -115 | -0.8% | -$33.9K |
|
23
Tesla
TSLA
$1.08T
| $3.97M | 1.33% | 12,504 -5 | -0% | -$1.59K |
|
24
Comerica
CMA
$9.07B
| $3.93M | 1.32% | 65,812 -30,625 | -32% | -$1.83M |
|
|
IYRI
25
NEOS Real Estate High Income ETF
IYRI
$104M
| $3.89M | 1.31% | +77,835 | New | +$3.89M |
|