ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$113B
| $283K | 0.02% |
4,824
+1,129
| +31% | +$66.2K |
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $283K | 0.02% |
5,194
-3,057
| -37% | -$166K |
|
303
Kimberly-Clark
KMB
$42.7B
| $280K | 0.02% |
2,173
+645
| +42% | +$83.2K |
|
304
Constellation Energy
CEG
$96B
| $274K | 0.02% |
+849
| New | +$274K |
|
305
Agilent Technologies
A
$35.6B
| $273K | 0.02% |
2,315
-128
| -5% | -$15.1K |
|
306
Intuit
INTU
$185B
| $272K | 0.01% |
+345
| New | +$272K |
|
307
SPDR S&P Biotech ETF
XBI
$5.25B
| $271K | 0.01% |
3,273
+159
| +5% | +$13.2K |
|
308
iShares S&P 500 Growth ETF
IVW
$62.5B
| $269K | 0.01% |
2,443
-102
| -4% | -$11.2K |
|
309
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $269K | 0.01% |
3,997
+29
| +0.7% | +$1.95K |
|
310
Palo Alto Networks
PANW
$127B
| $268K | 0.01% |
1,309
+74
| +6% | +$15.1K |
|
311
Analog Devices
ADI
$122B
| $268K | 0.01% |
+1,125
| New | +$268K |
|
312
Vertex Pharmaceuticals
VRTX
$103B
| $267K | 0.01% |
600
+84
| +16% | +$37.4K |
|
313
Maplebear
CART
$11.6B
| $263K | 0.01% |
5,816
-67
| -1% | -$3.03K |
|
314
Blackrock
BLK
$173B
| $262K | 0.01% |
250
+28
| +13% | +$29.4K |
|
315
Stryker
SYK
$149B
| $262K | 0.01% |
663
+35
| +6% | +$13.8K |
|
316
Intel
INTC
$106B
| $261K | 0.01% |
11,671
+1,299
| +13% | +$29.1K |
|
317
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $260K | 0.01% |
+4,992
| New | +$260K |
|
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $260K | 0.01% |
3,459
-243
| -7% | -$18.3K |
|
319
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.01% |
5,601
+63
| +1% | +$2.92K |
|
320
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $259K | 0.01% |
5,594
-554
| -9% | -$25.6K |
|
321
Boston Scientific
BSX
$158B
| $258K | 0.01% |
2,404
+123
| +5% | +$13.2K |
|
322
Zscaler
ZS
$42.7B
| $257K | 0.01% |
+819
| New | +$257K |
|
323
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $253K | 0.01% |
10,148
-565
| -5% | -$14.1K |
|
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $252K | 0.01% |
6,992
+544
| +8% | +$19.6K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.01% |
1,695
-129
| -7% | -$19K |
|