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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
+6.32%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$47M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.59M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$689K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$299K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231K |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$212K |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Technology | 0.65% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $428K | 0.1% |
1,328
-37
| -3% | -$11.4K |
|
52
Vanguard S&P 500 ETF
VOO
$984B
| $407K | 0.1% |
1,375
+16
| +1% | +$4.53K |
|
53
Pfizer
PFE
$143B
| $381K | 0.09% |
10,252
+273
| +3% | +$9.72K |
|
54
Chemed
CHE
$6.66B
| $365K | 0.09% |
830
+41
| +5% | +$17.2K |
|
55
Verizon
VZ
$183B
| $357K | 0.09% |
5,813
-196
| -3% | -$11.8K |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $351K | 0.08% |
5,594
| – | – |
|
57
Bristol-Myers Squibb
BMY
$124B
| $345K | 0.08% |
+5,380
| New | +$308K |
|
|
BRSP
58
BrightSpire Capital
BRSP
$720M
| $339K | 0.08% |
25,764
-1,031
| -4% | -$14K |
|
59
AbbVie
ABBV
$449B
| $304K | 0.07% |
3,430
+276
| +9% | +$22.9K |
|
60
CVS Health
CVS
$136B
| $302K | 0.07% |
4,068
+699
| +21% | +$49.1K |
|
61
iShares Global 100 ETF
IOO
$8.69B
| $299K | 0.07% |
5,535
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$125B
| $287K | 0.07% |
6,528
-452
| -6% | -$18.9K |
|
63
Biogen
BIIB
$30.8B
| $281K | 0.07% |
947
+79
| +9% | +$21.9K |
|
64
Bank of America
BAC
$432B
| $280K | 0.07% |
7,960
-198
| -2% | -$6.4K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $278K | 0.07% |
4,160
-240
| -5% | -$15.5K |
|
66
Choice Hotels
CHH
$5.06B
| $271K | 0.07% |
2,618
-198
| -7% | -$18.5K |
|
67
Walt Disney
DIS
$173B
| $261K | 0.06% |
1,802
+28
| +2% | +$3.91K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $257K | 0.06% |
10,140
| – | – |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $256K | 0.06% |
2,271
| – | – |
|
70
Lockheed Martin
LMT
$118B
| $256K | 0.06% |
657
+108
| +20% | +$41.4K |
|
71
Vanguard Real Estate ETF
VNQ
$39.7B
| $255K | 0.06% |
2,752
+304
| +12% | +$28.2K |
|
72
Boeing
BA
$169B
| $254K | 0.06% |
781
-44
| -5% | -$15.6K |
|
73
Procter & Gamble
PG
$353B
| $254K | 0.06% |
2,034
+173
| +9% | +$21.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $245K | 0.06% |
1,082
-50
| -4% | -$10.9K |
|
75
Franco-Nevada
FNV
$38.2B
| $235K | 0.06% |
2,278
| – | – |
|
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