ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$74.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
Phillips Edison & Co
PECO
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.04% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.18M | 0.11% |
6,304
+6
| +0.1% | +$1.12K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.11% |
6,575
+211
| +3% | +$37.4K |
|
78
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.16M | 0.11% |
20,217
+16,768
| +486% | +$962K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.11% |
2,555
+472
| +23% | +$213K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.14M | 0.11% |
15,900
+1,999
| +14% | +$143K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.1% |
+22,830
| New | +$1.1M |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.02M | 0.1% |
6,384
-511
| -7% | -$81.2K |
|
83
NVIDIA
NVDA
$4.16T
| $941K | 0.09% |
3,449
+542
| +19% | +$148K |
|
84
Verizon
VZ
$185B
| $934K | 0.09% |
18,329
-312
| -2% | -$15.9K |
|
85
Aon
AON
$80.2B
| $933K | 0.09% |
2,864
| – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.25B
| $882K | 0.08% |
9,818
+298
| +3% | +$26.8K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $818K | 0.08% |
2,256
+157
| +7% | +$56.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $799K | 0.08% |
286
+2
| +0.7% | +$5.59K |
|
89
Cisco
CSCO
$268B
| $785K | 0.07% |
14,070
-35
| -0.2% | -$1.95K |
|
90
United Parcel Service
UPS
$72.2B
| $768K | 0.07% |
3,583
+31
| +0.9% | +$6.65K |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $765K | 0.07% |
2,933
-21
| -0.7% | -$5.48K |
|
92
HubSpot
HUBS
$24.8B
| $751K | 0.07% |
+1,582
| New | +$751K |
|
93
VanEck Short High Yield Muni ETF
SHYD
$345M
| $739K | 0.07% |
31,752
+230
| +0.7% | +$5.35K |
|
94
Moderna
MRNA
$9.41B
| $725K | 0.07% |
4,206
+486
| +13% | +$83.8K |
|
95
Dynatrace
DT
$15.2B
| $673K | 0.06% |
14,292
+1
| +0% | +$47 |
|
96
Energy Select Sector SPDR Fund
XLE
$27.7B
| $645K | 0.06% |
8,437
+3,000
| +55% | +$229K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $626K | 0.06% |
3,384
-3
| -0.1% | -$555 |
|
98
Exxon Mobil
XOM
$489B
| $616K | 0.06% |
7,460
-254
| -3% | -$21K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.06% |
1,719
+233
| +16% | +$82.3K |
|
100
Vanguard Growth ETF
VUG
$183B
| $607K | 0.06% |
2,111
+248
| +13% | +$71.3K |
|