ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.43%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.98M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.83M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.31M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.85% |
| 2 | Technology | 0.6% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $370K | 0.1% |
+1,359
| New | +$370K |
|
52
Verizon
VZ
$186B
| $363K | 0.1% |
6,009
-375
| -6% | -$22.7K |
|
53
Intel
INTC
$107B
| $345K | 0.09% |
6,693
-86
| -1% | -$4.43K |
|
54
Pfizer
PFE
$141B
| $340K | 0.09% |
9,468
+2,644
| +39% | +$94.9K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $338K | 0.09% |
2,797
| – | – |
|
56
Chemed
CHE
$6.67B
| $329K | 0.09% |
789
| – | – |
|
57
Boeing
BA
$177B
| $314K | 0.09% |
825
-18
| -2% | -$6.85K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.08% |
+1,745
| New | +$279K |
|
59
iShares Global 100 ETF
IOO
$7.01B
| $274K | 0.07% |
5,535
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.07% |
220
+2
| +0.9% | +$2.44K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $257K | 0.07% |
+2,271
| New | +$257K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $254K | 0.07% |
10,105
-29,384
| -74% | -$739K |
|
63
Choice Hotels
CHH
$5.53B
| $251K | 0.07% |
2,816
| – | – |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $240K | 0.07% |
2,028
| – | – |
|
65
AbbVie
ABBV
$372B
| $239K | 0.07% |
3,154
+188
| +6% | +$14.2K |
|
66
Bank of America
BAC
$376B
| $238K | 0.06% |
+8,158
| New | +$238K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.06% |
1,132
-34
| -3% | -$7.06K |
|
68
Walt Disney
DIS
$213B
| $231K | 0.06% |
1,774
+52
| +3% | +$6.77K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.06% |
+774
| New | +$231K |
|
70
Procter & Gamble
PG
$368B
| $231K | 0.06% |
+1,861
| New | +$231K |
|
71
Cintas
CTAS
$84.6B
| $230K | 0.06% |
858
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.06% |
+2,448
| New | +$228K |
|
73
Lockheed Martin
LMT
$106B
| $214K | 0.06% |
+549
| New | +$214K |
|
74
CVS Health
CVS
$92.8B
| $213K | 0.06% |
+3,369
| New | +$213K |
|
|
DYLS
75
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $212K | 0.06% |
7,637
-251,641
| -97% | -$6.99M |
|