ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$27.2B
$361K 0.02%
+5,511
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$360K 0.02%
3,316
-90
GL icon
253
Globe Life
GL
$11.1B
$358K 0.02%
2,880
-3
WM icon
254
Waste Management
WM
$89B
$357K 0.02%
1,562
+80
COP icon
255
ConocoPhillips
COP
$121B
$356K 0.02%
3,968
-315
VIS icon
256
Vanguard Industrials ETF
VIS
$6.91B
$354K 0.02%
1,264
+159
UNH icon
257
UnitedHealth
UNH
$302B
$354K 0.02%
1,135
+128
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.7B
$351K 0.02%
3,191
-489
BX icon
259
Blackstone
BX
$127B
$351K 0.02%
2,347
+585
NOW icon
260
ServiceNow
NOW
$136B
$350K 0.02%
1,705
-160
FTNT icon
261
Fortinet
FTNT
$56.4B
$349K 0.02%
+3,304
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$348K 0.02%
7,604
-25
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$343K 0.02%
8,317
NEE icon
264
NextEra Energy
NEE
$175B
$341K 0.02%
4,919
-150
PYPL icon
265
PayPal
PYPL
$53.1B
$338K 0.02%
4,550
+1,071
SHEL icon
266
Shell
SHEL
$210B
$333K 0.02%
4,729
+87
ICE icon
267
Intercontinental Exchange
ICE
$99.2B
$332K 0.02%
1,808
+118
PFE icon
268
Pfizer
PFE
$146B
$331K 0.02%
13,674
+706
GEV icon
269
GE Vernova
GEV
$185B
$330K 0.02%
+623
ADBE icon
270
Adobe
ADBE
$125B
$330K 0.02%
852
+234
ETN icon
271
Eaton
ETN
$134B
$330K 0.02%
923
+32
BKNG icon
272
Booking.com
BKNG
$167B
$324K 0.02%
56
-2
VHT icon
273
Vanguard Health Care ETF
VHT
$17.5B
$324K 0.02%
1,303
+105
NKE icon
274
Nike
NKE
$94.9B
$321K 0.02%
4,523
+443
IWB icon
275
iShares Russell 1000 ETF
IWB
$46.9B
$320K 0.02%
942
-6
9 10
11
12 13