ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Top Sells

1
+$1.5M
2
+$689K
3
+$309K
4
IVV icon
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
$428K 0.1%
1,328
-37
52
$407K 0.1%
1,375
+16
53
$381K 0.09%
10,252
+273
54
$365K 0.09%
830
+41
55
$357K 0.09%
5,813
-196
56
$351K 0.08%
2,797
57
$345K 0.08%
+5,380
58
$339K 0.08%
25,764
-1,031
59
$304K 0.07%
3,430
+276
60
$302K 0.07%
4,068
+699
61
$299K 0.07%
5,535
62
$287K 0.07%
1,632
-113
63
$281K 0.07%
947
+79
64
$280K 0.07%
7,960
-198
65
$278K 0.07%
4,160
-240
66
$271K 0.07%
2,618
-198
67
$261K 0.06%
1,802
+28
68
$257K 0.06%
10,140
69
$256K 0.06%
2,271
70
$256K 0.06%
657
+108
71
$255K 0.06%
2,752
+304
72
$254K 0.06%
781
-44
73
$254K 0.06%
2,034
+173
74
$245K 0.06%
1,082
-50
75
$235K 0.06%
2,278
1 2
3
4