ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.32%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.72M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.11M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $428K | 0.1% |
1,328
-37
| -3% | -$11.9K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $407K | 0.1% |
1,375
+16
| +1% | +$4.74K |
|
53
Pfizer
PFE
$141B
| $381K | 0.09% |
10,252
+273
| +3% | +$10.1K |
|
54
Chemed
CHE
$6.7B
| $365K | 0.09% |
830
+41
| +5% | +$18K |
|
55
Verizon
VZ
$184B
| $357K | 0.09% |
5,813
-196
| -3% | -$12K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $351K | 0.08% |
2,797
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $345K | 0.08% |
+5,380
| New | +$345K |
|
|
BRSP
58
BrightSpire Capital
BRSP
$762M
| $339K | 0.08% |
25,764
-1,031
| -4% | -$13.6K |
|
59
AbbVie
ABBV
$374B
| $304K | 0.07% |
3,430
+276
| +9% | +$24.5K |
|
60
CVS Health
CVS
$93B
| $302K | 0.07% |
4,068
+699
| +21% | +$51.9K |
|
61
iShares Global 100 ETF
IOO
$7.02B
| $299K | 0.07% |
5,535
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.07% |
1,632
-113
| -6% | -$19.9K |
|
63
Biogen
BIIB
$20.8B
| $281K | 0.07% |
947
+79
| +9% | +$23.4K |
|
64
Bank of America
BAC
$371B
| $280K | 0.07% |
7,960
-198
| -2% | -$6.97K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.07% |
4,160
-240
| -5% | -$16K |
|
66
Choice Hotels
CHH
$5.42B
| $271K | 0.07% |
2,618
-198
| -7% | -$20.5K |
|
67
Walt Disney
DIS
$211B
| $261K | 0.06% |
1,802
+28
| +2% | +$4.06K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $257K | 0.06% |
10,140
| – | – |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $256K | 0.06% |
2,271
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $256K | 0.06% |
657
+108
| +20% | +$42.1K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.06% |
2,752
+304
| +12% | +$28.2K |
|
72
Boeing
BA
$176B
| $254K | 0.06% |
781
-44
| -5% | -$14.3K |
|
73
Procter & Gamble
PG
$370B
| $254K | 0.06% |
2,034
+173
| +9% | +$21.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.06% |
1,082
-50
| -4% | -$11.3K |
|
75
Franco-Nevada
FNV
$36.6B
| $235K | 0.06% |
2,278
| – | – |
|