ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+13.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
71
Reduced
48
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.28M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $600K | 0.09% |
17,813
+2,812
| +19% | +$94.7K |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $594K | 0.09% |
+4,009
| New | +$594K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $589K | 0.09% |
1,557
+74
| +5% | +$28K |
|
79
United Parcel Service
UPS
$72.2B
| $587K | 0.09% |
3,629
+125
| +4% | +$20.2K |
|
80
Aon
AON
$80.2B
| $580K | 0.09% |
2,867
| – | – |
|
81
AT&T
T
$208B
| $576K | 0.09% |
19,949
+2,785
| +16% | +$80.4K |
|
82
Cisco
CSCO
$268B
| $573K | 0.09% |
12,633
+504
| +4% | +$22.9K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $526K | 0.08% |
+6,361
| New | +$526K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $515K | 0.08% |
+11,354
| New | +$515K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $511K | 0.08% |
3,088
+180
| +6% | +$29.8K |
|
86
Trimble
TRMB
$18.7B
| $497K | 0.08% |
6,800
-2,200
| -24% | -$161K |
|
87
State Street
STT
$32.1B
| $490K | 0.08% |
6,265
| – | – |
|
|
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
| $487K | 0.07% |
28,905
-7,364
| -20% | -$124K |
|
89
Vanguard Growth ETF
VUG
$183B
| $486K | 0.07% |
1,919
-1,001
| -34% | -$254K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.07% |
7,476
+108
| +1% | +$6.98K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $479K | 0.07% |
11,661
| – | – |
|
92
Walt Disney
DIS
$213B
| $458K | 0.07% |
2,558
+141
| +6% | +$25.2K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $456K | 0.07% |
1,470
+4
| +0.3% | +$1.24K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $442K | 0.07% |
15,630
-903
| -5% | -$25.5K |
|
95
Dow Inc
DOW
$17.3B
| $423K | 0.06% |
7,187
+282
| +4% | +$16.6K |
|
96
IBM
IBM
$225B
| $416K | 0.06% |
3,235
+508
| +19% | +$65.3K |
|
97
PPL Corp
PPL
$26.9B
| $402K | 0.06% |
+14,470
| New | +$402K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $401K | 0.06% |
227
+13
| +6% | +$23K |
|
99
Vertex Pharmaceuticals
VRTX
$103B
| $401K | 0.06% |
1,710
+679
| +66% | +$159K |
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $392K | 0.06% |
+5,667
| New | +$392K |
|