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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
(+54%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.31M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.04M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$170K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$98.8K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.1K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $1.09M | 0.5% |
39,212
+22,900
| +140% | +$635K |
|
27
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $993K | 0.46% |
37,656
+23,780
| +171% | +$630K |
|
28
Apple
AAPL
$4.9T
| $974K | 0.45% |
23,232
+8,152
| +54% | +$351K |
|
29
Schwab US Dividend Equity ETF
SCHD
$100B
| $934K | 0.43% |
57,168
+8,097
| +17% | +$138K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $895K | 0.41% |
18,714
+7,684
| +70% | +$368K |
|
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $886K | 0.41% |
41,675
+10,320
| +33% | +$231K |
|
|
32
Invesco Senior Loan ETF
BKLN
$7.19B
| $598K | 0.27% |
25,856
-7,347
| -22% | -$170K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $590K | 0.27% |
+6,617
| New | +$635K |
|
34
IBM
IBM
$206B
| $471K | 0.22% |
+3,214
| New | +$486K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $467K | 0.21% |
+7,413
| New | +$477K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $459K | 0.21% |
+4,281
| New | +$460K |
|
37
Schwab US TIPS ETF
SCHP
$16.5B
| $439K | 0.2% |
16,016
+4,818
| +43% | +$132K |
|
38
Amazon
AMZN
$2.69T
| $430K | 0.2% |
+5,940
| New | +$425K |
|
39
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $394K | 0.18% |
12,812
+5,811
| +83% | +$181K |
|
40
Lockheed Martin
LMT
$118B
| $360K | 0.17% |
1,065
+67
| +7% | +$22.8K |
|
41
AT&T
T
$153B
| $358K | 0.16% |
13,281
-44
| -0.3% | -$1.23K |
|
42
Vanguard Growth ETF
VUG
$224B
| $347K | 0.16% |
+14,688
| New | +$358K |
|
43
Microsoft
MSFT
$2.98T
| $315K | 0.14% |
+3,454
| New | +$316K |
|
44
IPG Photonics
IPGP
$4.39B
| $310K | 0.14% |
+1,329
| New | +$328K |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $304K | 0.14% |
1,153
-401
| -26% | -$109K |
|
46
Intel
INTC
$488B
| $262K | 0.12% |
+5,032
| New | +$239K |
|
47
AbbVie
ABBV
$449B
| $255K | 0.12% |
+2,696
| New | +$296K |
|
48
Tesla
TSLA
$1.47T
| $255K | 0.12% |
14,400
+1,200
| +9% | +$26.4K |
|
49
Johnson & Johnson
JNJ
$601B
| $248K | 0.11% |
1,932
+80
| +4% | +$10.8K |
|
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $235K | 0.11% |
10,710
-4,440
| -29% | -$98.8K |
|
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