ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
46
Reduced
117
Closed
46
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$143M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.87M | 0.28% |
56,733
+9,860
| +21% | +$498K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.5M | 0.25% |
60,170
-36,672
| -38% | -$1.52M |
|
53
Invesco India ETF
PIN
$209M
| $2.41M | 0.24% |
90,178
-10,184
| -10% | -$272K |
|
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $2.4M | 0.24% |
51,333
-6,659
| -11% | -$311K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.32M | 0.23% |
20,157
-15,111
| -43% | -$1.74M |
|
56
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $2.15M | 0.21% |
59,248
-26,009
| -31% | -$943K |
|
|
57
Amazon
AMZN
$2.4T
| $2.13M | 0.21% |
638
-13,947
| -96% | -$46.5M |
|
58
AbbVie
ABBV
$374B
| $2.09M | 0.21% |
15,467
-1,590
| -9% | -$215K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.2% |
27,821
-608
| -2% | -$44.4K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2M | 0.2% |
19,565
-25,943
| -57% | -$2.66M |
|
61
iShares Asia 50 ETF
AIA
$926M
| $1.78M | 0.18% |
23,257
+5,292
| +29% | +$405K |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.74M | 0.17% |
2,761
+86
| +3% | +$54.3K |
|
63
Tesla
TSLA
$1.06T
| $1.74M | 0.17% |
1,646
-3,703
| -69% | -$3.91M |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.72M | 0.17% |
44,956
-17,272
| -28% | -$660K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.67M | 0.16% |
23,544
+416
| +2% | +$29.5K |
|
66
GE Aerospace
GE
$292B
| $1.55M | 0.15% |
+16,406
| New | +$1.55M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.36M | 0.13% |
24,771
-84,402
| -77% | -$4.63M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.13% |
462
-7,823
| -94% | -$22.7M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.3M | 0.13% |
26,256
-14,551
| -36% | -$720K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.12% |
15,294
-4,225
| -22% | -$340K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.16M | 0.11% |
6,895
+1,006
| +17% | +$169K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.09M | 0.11% |
13,901
-1,040
| -7% | -$81.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.11% |
6,364
-1,560
| -20% | -$267K |
|
74
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.07M | 0.11% |
9,520
+654
| +7% | +$73.2K |
|
75
American Express
AXP
$230B
| $1.03M | 0.1% |
6,298
-478
| -7% | -$78.2K |
|