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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| – | – |
-1,439
| Closed | -$213K |
|
127
Zoetis
ZTS
$67.9B
| – | – |
-1,550
| Closed | -$292K |
|
128
Teledyne Technologies
TDY
$25.6B
| – | – |
-475
| Closed | -$225K |
|