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
MO icon
301
Altria Group
MO
$103B
$283K 0.02%
4,824
+1,129
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$283K 0.02%
5,194
-3,057
KMB icon
303
Kimberly-Clark
KMB
$33B
$280K 0.02%
2,173
+645
CEG icon
304
Constellation Energy
CEG
$112B
$274K 0.02%
+849
A icon
305
Agilent Technologies
A
$40.3B
$273K 0.02%
2,315
-128
INTU icon
306
Intuit
INTU
$152B
$272K 0.01%
+345
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$271K 0.01%
3,273
+159
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$67B
$269K 0.01%
2,443
-102
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$269K 0.01%
3,997
+29
PANW icon
310
Palo Alto Networks
PANW
$131B
$268K 0.01%
1,309
+74
ADI icon
311
Analog Devices
ADI
$149B
$268K 0.01%
+1,125
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$113B
$267K 0.01%
600
+84
CART icon
313
Maplebear
CART
$10.3B
$263K 0.01%
5,816
-67
BLK icon
314
Blackrock
BLK
$183B
$262K 0.01%
250
+28
SYK icon
315
Stryker
SYK
$139B
$262K 0.01%
663
+35
INTC icon
316
Intel
INTC
$224B
$261K 0.01%
11,671
+1,299
EMGF icon
317
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$260K 0.01%
+4,992
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$260K 0.01%
3,459
-243
BMY icon
319
Bristol-Myers Squibb
BMY
$114B
$259K 0.01%
5,601
+63
IUSB icon
320
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$259K 0.01%
5,594
-554
BSX icon
321
Boston Scientific
BSX
$132B
$258K 0.01%
2,404
+123
ZS icon
322
Zscaler
ZS
$34.2B
$257K 0.01%
+819
UCON icon
323
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$253K 0.01%
10,148
-565
NUMV icon
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$252K 0.01%
6,992
+544
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$250K 0.01%
1,695
-129
11 12
13
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