MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-3.05%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+3.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
Closed
7
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$3.49M |
| 2 |
Dow Inc
DOW
|
$3.17M |
| 3 |
Edison International
EIX
|
$2.5M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.19M |
Top Sells
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Woodside Energy
WDS
|
$2.3M |
| 3 |
ASML
ASML
|
$1.55M |
| 4 |
Vail Resorts
MTN
|
$1.17M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$850K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Energy | 9.61% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.3M | 7.5% | 373,089 +42,220 | +13% | +$2.19M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.4M | 6.75% | 304,375 +16,258 | +6% | +$929K |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.2M | 5.51% | 49,270 +2,945 | +6% | +$849K |
|
4
Amazon
AMZN
$2.44T
| $11.1M | 4.32% | 58,523 +405 | +0.7% | +$77.1K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.77M | 3.4% | 313,669 -3,745 | -1% | -$105K |
|
6
NVIDIA
NVDA
$4.24T
| $8.54M | 3.32% | 78,838 +766 | +1% | +$83K |
|
7
Eli Lilly
LLY
$657B
| $7.29M | 2.83% | 8,826 -65 | -0.7% | -$53.7K |
|
8
Apple
AAPL
$3.45T
| $7.09M | 2.75% | 31,939 -75 | -0.2% | -$16.7K |
|
9
Enbridge
ENB
$105B
| $7.06M | 2.74% | 159,409 +1,708 | +1% | +$75.7K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.7M | 2.6% | 267,395 -6,105 | -2% | -$153K |
|
11
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $5.86M | 2.27% | 71,288 +16,148 | +29% | +$1.33M |
|
12
Comerica
CMA
$9.07B
| $5.7M | 2.21% | 96,437 -631 | -0.7% | -$37.3K |
|
13
Chevron
CVX
$324B
| $5.62M | 2.18% | 33,576 -1,135 | -3% | -$190K |
|
|
14
Dow Inc
DOW
$17.5B
| $5.31M | 2.06% | 151,941 +90,796 | +148% | +$3.17M |
|
15
Walmart
WMT
$774B
| $4.22M | 1.64% | 48,096 +250 | +0.5% | +$21.9K |
|
16
GSK
GSK
$79.9B
| $4.14M | 1.61% | 106,830 +19,400 | +22% | +$752K |
|
17
Palo Alto Networks
PANW
$127B
| $4M | 1.55% | 23,420 +30 | +0.1% | +$5.12K |
|
18
Microsoft
MSFT
$3.77T
| $3.9M | 1.51% | 10,381 +139 | +1% | +$52.2K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.69M | 1.43% | 36,800 +11,550 | +46% | +$1.16M |
|
20
Williams Companies
WMB
$70.7B
| $3.68M | 1.43% | 61,520 -13,375 | -18% | -$799K |
|
21
IBM
IBM
$227B
| $3.61M | 1.4% | 14,505 +95 | +0.7% | +$23.6K |
|
|
22
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $3.49M | 1.35% | +72,885 | New | +$3.49M |
|
|
23
Edison International
EIX
$21.6B
| $3.33M | 1.29% | 56,550 +42,475 | +302% | +$2.5M |
|
24
Tesla
TSLA
$1.08T
| $3.24M | 1.26% | 12,509 +1,344 | +12% | +$348K |
|
25
Omega Healthcare
OHI
$12.6B
| $3.11M | 1.21% | 81,695 +5,250 | +7% | +$200K |
|