ML
McAdam LLC Portfolio holdings
AUM
$2.03B
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$2.03B
AUM Growth
+$203M
(+11%)
Holding
413
Top Buys
| 1 | +$17.7M | |
| 2 | +$12.7M | |
| 3 | +$8.68M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.61M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$4.75M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.98M | |
| 3 | +$1.3M | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$907K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$623K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$33.7B
| – | – |
-1,287
|
|
||
402
Hartford Core Bond ETF
HCRB
$341M
| – | – |
-11,394
|
|
||
403
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| – | – |
-5,594
|
|
||
404
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
| – | – |
-5,321
|
|
||
405
Inotiv
NOTV
$30.3M
| – | – |
-27,771
|
|
||
406
Oneok
OKE
$46.4B
| – | – |
-2,536
|
|
||
407
Arthur J. Gallagher & Co
AJG
$63.2B
| – | – |
-778
|
|
||
408
PayPal
PYPL
$58.6B
| – | – |
-4,550
|
|
||
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| – | – |
-7,091
|
|
||
410
AB Tax-Aware Long Municipal ETF
TAFL
$42.6M
| – | – |
-103,368
|
|
||
411
Talkspace
TALK
$519M
| – | – |
-16,911
|
|
||
412
Alpha Teknova
TKNO
$249M
| – | – |
-11,133
|
|
||
|
BTC
413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
| – | – |
-4,482
|
|