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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$154B
| $477K | 0.02% |
1,334
+129
| +11% | +$45.9K |
|
252
US Bancorp
USB
$99.7B
| $469K | 0.02% |
9,013
-677
| -7% | -$37.2K |
|
253
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $464K | 0.02% |
4,293
+68
| +2% | +$7.94K |
|
254
Booking.com
BKNG
$143B
| $460K | 0.02% |
2,725
+25
| +0.9% | +$4.6K |
|
255
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $458K | 0.02% |
11,220
-96
| -0.8% | -$4.01K |
|
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $455K | 0.02% |
7,905
| – | – |
|
257
Shell
SHEL
$236B
| $450K | 0.02% |
4,835
+228
| +5% | +$18.4K |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $449K | 0.02% |
7,675
+474
| +7% | +$27.8K |
|
259
Western Digital
WDC
$161B
| $446K | 0.02% |
1,648
+242
| +17% | +$63.2K |
|
260
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $440K | 0.02% |
11,026
| – | – |
|
261
iShares Russell 1000 ETF
IWB
$48.4B
| $440K | 0.02% |
1,233
-272
| -18% | -$101K |
|
262
Vanguard Industrials ETF
VIS
$8.16B
| $438K | 0.02% |
1,401
+94
| +7% | +$30.5K |
|
263
Philip Morris
PM
$296B
| $434K | 0.02% |
2,627
-901
| -26% | -$157K |
|
264
Waste Management
WM
$97.3B
| $431K | 0.02% |
1,877
+92
| +5% | +$21.1K |
|
265
Adobe
ADBE
$93.5B
| $431K | 0.02% |
1,772
+363
| +26% | +$101K |
|
266
Amgen
AMGN
$201B
| $430K | 0.02% |
1,222
+40
| +3% | +$14.3K |
|
267
Innovator US Equity Buffer ETF November
BNOV
$210M
| $426K | 0.02% |
9,900
-2,830
| -22% | -$126K |
|
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $425K | 0.02% |
14,818
+2,929
| +25% | +$84.4K |
|
269
Cincinnati Financial
CINF
$27.3B
| $424K | 0.02% |
2,693
+98
| +4% | +$15.9K |
|
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $422K | 0.02% |
7,964
+106
| +1% | +$5.81K |
|
271
NetApp
NTAP
$31.3B
| $412K | 0.02% |
4,028
+1,031
| +34% | +$105K |
|
272
Qualcomm
QCOM
$180B
| $411K | 0.02% |
3,189
+419
| +15% | +$61.2K |
|
273
Phillips 66
PSX
$80.7B
| $408K | 0.02% |
2,240
+172
| +8% | +$27K |
|
274
Automatic Data Processing
ADP
$103B
| $405K | 0.02% |
1,994
-27
| -1% | -$6.19K |
|
275
Lowe's Companies
LOW
$121B
| $405K | 0.02% |
1,715
+63
| +4% | +$16.4K |
|
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