ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.16M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$86B
| $233K | 0.01% |
+2,188
| New | +$233K |
|
277
Stryker
SYK
$150B
| $233K | 0.01% |
685
-2
| -0.3% | -$681 |
|
278
Intel
INTC
$107B
| $233K | 0.01% |
7,510
-172
| -2% | -$5.33K |
|
279
Consolidated Edison
ED
$35.4B
| $231K | 0.01% |
2,585
+158
| +7% | +$14.1K |
|
280
Fiserv
FI
$73.4B
| $231K | 0.01% |
1,549
+8
| +0.5% | +$1.19K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.01% |
+417
| New | +$231K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $230K | 0.01% |
2,605
+30
| +1% | +$2.65K |
|
283
Bitwise Bitcoin ETF
BITB
$4.29B
| $229K | 0.01% |
6,997
+85
| +1% | +$2.78K |
|
284
Global X MSCI Argentina ETF
ARGT
$835M
| $228K | 0.01% |
+4,020
| New | +$228K |
|
285
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $225K | 0.01% |
4,462
-32
| -0.7% | -$1.61K |
|
286
Caterpillar
CAT
$198B
| $223K | 0.01% |
670
+37
| +6% | +$12.3K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $215K | 0.01% |
2,436
+70
| +3% | +$6.17K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.01% |
+7,487
| New | +$215K |
|
289
iShares Biotechnology ETF
IBB
$5.8B
| $212K | 0.01% |
1,548
-28
| -2% | -$3.84K |
|
290
Oneok
OKE
$45.7B
| $212K | 0.01% |
+2,598
| New | +$212K |
|
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $212K | 0.01% |
+4,887
| New | +$212K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.01% |
1,664
+8
| +0.5% | +$1.02K |
|
293
Danaher
DHR
$143B
| $211K | 0.01% |
845
+22
| +3% | +$5.5K |
|
294
Phillips 66
PSX
$53.2B
| $211K | 0.01% |
1,495
+20
| +1% | +$2.82K |
|
295
Annaly Capital Management
NLY
$14.2B
| $211K | 0.01% |
11,047
+81
| +0.7% | +$1.54K |
|
296
Adobe
ADBE
$148B
| $211K | 0.01% |
+379
| New | +$211K |
|
297
Novo Nordisk
NVO
$245B
| $206K | 0.01% |
+1,445
| New | +$206K |
|
298
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $206K | 0.01% |
4,028
| – | – |
|
299
Samsara
IOT
$24B
| $205K | 0.01% |
+6,075
| New | +$205K |
|
300
Hershey
HSY
$37.6B
| $204K | 0.01% |
+1,111
| New | +$204K |
|