ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.28%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$218M
AUM Growth
+$76.2M
(+54%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
34.53%
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
|
+$5.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.89M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$198K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$170K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$97.4K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$73.1K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.67% |
