ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $234K | 0.01% |
628
-194
| -24% | -$72.2K |
|
302
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $233K | 0.01% |
6,248
| – | – |
|
303
Boston Scientific
BSX
$159B
| $230K | 0.01% |
2,281
-1,435
| -39% | -$145K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.01% |
+3,941
| New | +$230K |
|
305
Royal Caribbean
RCL
$95.7B
| $229K | 0.01% |
1,116
-41
| -4% | -$8.42K |
|
306
Chubb
CB
$111B
| $228K | 0.01% |
756
-985
| -57% | -$297K |
|
307
Texas Instruments
TXN
$171B
| $227K | 0.01% |
1,266
-149
| -11% | -$26.8K |
|
308
PayPal
PYPL
$65.2B
| $227K | 0.01% |
+3,479
| New | +$227K |
|
309
NetApp
NTAP
$23.7B
| $223K | 0.01% |
2,537
-118
| -4% | -$10.4K |
|
310
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $222K | 0.01% |
3,968
-772
| -16% | -$43.2K |
|
311
Altria Group
MO
$112B
| $222K | 0.01% |
3,695
-1,642
| -31% | -$98.6K |
|
312
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $221K | 0.01% |
+6,448
| New | +$221K |
|
313
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $219K | 0.01% |
5,723
+894
| +19% | +$34.3K |
|
314
Kimberly-Clark
KMB
$43.1B
| $217K | 0.01% |
+1,528
| New | +$217K |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.01% |
+2,284
| New | +$214K |
|
316
Broadridge
BR
$29.4B
| $214K | 0.01% |
881
-70
| -7% | -$17K |
|
317
Phillips 66
PSX
$53.2B
| $212K | 0.01% |
+1,720
| New | +$212K |
|
318
Baxter International
BAX
$12.5B
| $212K | 0.01% |
+6,182
| New | +$212K |
|
319
Palo Alto Networks
PANW
$130B
| $211K | 0.01% |
+1,235
| New | +$211K |
|
320
Blackrock
BLK
$170B
| $210K | 0.01% |
222
-9
| -4% | -$8.52K |
|
321
Realty Income
O
$54.2B
| $209K | 0.01% |
+3,611
| New | +$209K |
|
322
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $208K | 0.01% |
7,274
-2,213
| -23% | -$63.3K |
|
323
Travelers Companies
TRV
$62B
| $207K | 0.01% |
+784
| New | +$207K |
|
324
CrowdStrike
CRWD
$105B
| $204K | 0.01% |
+579
| New | +$204K |
|
325
Tyson Foods
TSN
$20B
| $204K | 0.01% |
+3,191
| New | +$204K |
|