ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.67%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
79
New
7
Increased
49
Reduced
11
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.59M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
CVS Health
CVS
|
$288K |
| 2 |
Tesla
TSLA
|
$259K |
| 3 |
Agilent Technologies
A
|
$206K |
| 4 |
Exxon Mobil
XOM
|
$206K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$47.1K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.5% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $365K | 0.11% |
6,384
+2,430
| +61% | +$139K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $333K | 0.1% |
2,797
+162
| +6% | +$19.3K |
|
53
Intel
INTC
$105B
| $325K | 0.1% |
6,779
-85
| -1% | -$4.08K |
|
54
Vanguard Growth ETF
VUG
$182B
| $311K | 0.09% |
1,902
| – | – |
|
55
Boeing
BA
$179B
| $307K | 0.09% |
843
-10
| -1% | -$3.64K |
|
56
Pfizer
PFE
$141B
| $296K | 0.09% |
6,824
+92
| +1% | +$3.99K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $294K | 0.09% |
1,565
| – | – |
|
58
Chemed
CHE
$6.76B
| $285K | 0.09% |
789
| – | – |
|
59
iShares Global 100 ETF
IOO
$6.91B
| $270K | 0.08% |
5,535
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$38.4B
| $250K | 0.07% |
2,207
+157
| +8% | +$17.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.07% |
1,166
+2
| +0.2% | +$427 |
|
62
Choice Hotels
CHH
$5.45B
| $245K | 0.07% |
2,816
| – | – |
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $242K | 0.07% |
2,028
-30
| -1% | -$3.58K |
|
64
Walt Disney
DIS
$211B
| $241K | 0.07% |
+1,722
| New | +$241K |
|
65
Microsoft
MSFT
$3.73T
| $239K | 0.07% |
+1,783
| New | +$239K |
|
66
Alphabet (Google) Class C
GOOG
$2.53T
| $236K | 0.07% |
218
-1
| -0.5% | -$1.08K |
|
67
AbbVie
ABBV
$373B
| $216K | 0.06% |
+2,966
| New | +$216K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $216K | 0.06% |
+4,285
| New | +$216K |
|
69
Biogen
BIIB
$20B
| $215K | 0.06% |
919
-70
| -7% | -$16.4K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.06% |
1,162
| – | – |
|
71
Cintas
CTAS
$82.9B
| $204K | 0.06% |
+858
| New | +$204K |
|
72
Vanguard Value ETF
VTV
$143B
| $203K | 0.06% |
+1,833
| New | +$203K |
|
|
ACB
73
Aurora Cannabis
ACB
$293M
| $145K | 0.04% |
18,540
+437
| +2% | +$3.42K |
|
74
FS KKR Capital
FSK
$5.06B
| $74K | 0.02% |
12,417
-499
| -4% | -$2.97K |
|
|
75
Agilent Technologies
A
$34.7B
| – | – |
-2,559
| Closed | -$206K |
|