MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-17.49%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$182M
AUM Growth
-$39.6M
(-18%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$3.31M |
| 2 |
Devon Energy
DVN
|
$3.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.76M |
| 4 |
Rio Tinto
RIO
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.49M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
FirstEnergy
FE
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$3.65M |
| 4 |
Whirlpool
WHR
|
$2.06M |
| 5 |
FedEx
FDX
|
$1.99M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Energy | 11.76% |
| 4 | Materials | 9.87% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $878K | 0.48% |
5,214
-243
| -4% | -$40.9K |
|
52
Woodside Energy
WDS
$31.8B
| $852K | 0.47% |
+39,530
| New | +$852K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $845K | 0.46% |
2,436
| – | – |
|
54
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.44% |
2,831
+30
| +1% | +$8.41K |
|
|
RETA
55
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $722K | 0.4% |
23,768
| – | – |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $722K | 0.4% |
17,950
+10,500
| +141% | +$422K |
|
57
Schwab US Broad Market ETF
SCHB
$36.4B
| $710K | 0.39% |
48,228
-27
| -0.1% | -$397 |
|
58
Qualcomm
QCOM
$172B
| $703K | 0.39% |
5,502
-550
| -9% | -$70.3K |
|
59
Verizon
VZ
$186B
| $703K | 0.39% |
13,846
+103
| +0.7% | +$5.23K |
|
60
L3Harris
LHX
$51.1B
| $661K | 0.36% |
+2,736
| New | +$661K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $614K | 0.34% |
19,650
| – | – |
|
62
W.P. Carey
WPC
$14.7B
| $588K | 0.32% |
7,249
| – | – |
|
63
Air Products & Chemicals
APD
$64.5B
| $582K | 0.32% |
+2,420
| New | +$582K |
|
64
Cummins
CMI
$55.2B
| $569K | 0.31% |
2,938
-5
| -0.2% | -$968 |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $534K | 0.29% |
7,570
| – | – |
|
66
Philip Morris
PM
$251B
| $506K | 0.28% |
5,121
| – | – |
|
67
Johnson & Johnson
JNJ
$431B
| $495K | 0.27% |
2,790
-54
| -2% | -$9.58K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $488K | 0.27% |
4,815
| – | – |
|
69
CVS Health
CVS
$93.5B
| $485K | 0.27% |
5,231
-200
| -4% | -$18.5K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $478K | 0.26% |
879
-200
| -19% | -$109K |
|
71
Home Depot
HD
$410B
| $474K | 0.26% |
1,729
-245
| -12% | -$67.2K |
|
72
Texas Pacific Land
TPL
$21.4B
| $446K | 0.24% |
900
-54
| -6% | -$26.8K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $408K | 0.22% |
19,521
-222
| -1% | -$4.64K |
|
74
Union Pacific
UNP
$132B
| $395K | 0.22% |
1,850
-480
| -21% | -$102K |
|
75
Hershey
HSY
$37.6B
| $391K | 0.21% |
1,816
+180
| +11% | +$38.8K |
|