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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$174B
| $217K | 0.01% |
+2,384
| New | +$217K |
|
352
Phillips 66
PSX
$54.1B
| $217K | 0.01% |
1,816
+96
| +6% | +$11.5K |
|
|
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $214K | 0.01% |
+4,482
| New | +$214K |
|
354
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $213K | 0.01% |
+5,313
| New | +$213K |
|
355
Travelers Companies
TRV
$61.5B
| $212K | 0.01% |
791
+7
| +0.9% | +$1.87K |
|
356
Omnicom Group
OMC
$14.9B
| $211K | 0.01% |
2,931
-24
| -0.8% | -$1.73K |
|
357
Oneok
OKE
$47B
| $207K | 0.01% |
2,536
-148
| -6% | -$12.1K |
|
358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $207K | 0.01% |
+2,718
| New | +$207K |
|
359
General Motors
GM
$55.7B
| $206K | 0.01% |
+4,196
| New | +$206K |
|
360
VeriSign
VRSN
$25.5B
| $204K | 0.01% |
+707
| New | +$204K |
|
361
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $204K | 0.01% |
7,091
-183
| -3% | -$5.27K |
|
362
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $204K | 0.01% |
+5,461
| New | +$204K |
|
363
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $204K | 0.01% |
+4,160
| New | +$204K |
|
364
iShares Core S&P US Value ETF
IUSV
$21.9B
| $203K | 0.01% |
2,149
-19
| -0.9% | -$1.8K |
|
365
Linde
LIN
$222B
| $202K | 0.01% |
+431
| New | +$202K |
|
366
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $201K | 0.01% |
+5,131
| New | +$201K |
|
367
Corteva
CTVA
$50.2B
| $201K | 0.01% |
+2,690
| New | +$201K |
|
368
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $176K | 0.01% |
19,292
+4,040
| +26% | +$36.9K |
|
369
Ford
F
$46.6B
| $116K | 0.01% |
10,705
-2,226
| -17% | -$24.2K |
|
370
Navitas Semiconductor
NVTS
$1.23B
| $84.4K | ﹤0.01% |
+12,891
| New | +$84.4K |
|
371
Waldencast
WALD
$187M
| $56.2K | ﹤0.01% |
+22,951
| New | +$56.2K |
|
372
Alpha Teknova
TKNO
$226M
| $54.7K | ﹤0.01% |
11,133
-351
| -3% | -$1.72K |
|
373
Inotiv
NOTV
$55M
| $50.5K | ﹤0.01% |
27,771
-862
| -3% | -$1.57K |
|
374
Talkspace
TALK
$444M
| $47K | ﹤0.01% |
16,911
-267
| -2% | -$742 |
|
|
IAUX
375
i-80 Gold Corp
IAUX
$671M
| $32K | ﹤0.01% |
53,422
+24,040
| +82% | +$14.4K |
|