ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6M |
| 2 |
Toast
TOST
|
$973K |
| 3 |
VanEck Long Muni ETF
MLN
|
$720K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$529K |
| 5 |
Liquidia Corp
LQDA
|
$446K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.17M | 0.08% |
29,921
+317
| +1% | +$12.4K |
|
102
Moderna
MRNA
$9.36B
| $1.09M | 0.08% |
10,997
+2,529
| +30% | +$252K |
|
103
Home Depot
HD
$406B
| $1.08M | 0.08% |
3,130
-57
| -2% | -$19.8K |
|
104
Energy Transfer Partners
ET
$60.3B
| $1.08M | 0.08% |
78,051
+31
| +0% | +$428 |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.08% |
12,556
-2,600
| -17% | -$218K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.08% |
39,765
-97
| -0.2% | -$2.56K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.05M | 0.08% |
26,536
-2,591
| -9% | -$102K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.03M | 0.07% |
46,653
+3,479
| +8% | +$77K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.07% |
15,725
-1,344
| -8% | -$87.4K |
|
110
Exxon Mobil
XOM
$477B
| $1.01M | 0.07% |
10,089
-55
| -0.5% | -$5.5K |
|
111
Visa
V
$681B
| $1.01M | 0.07% |
3,870
+1,509
| +64% | +$393K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.07% |
5,879
-52
| -0.9% | -$8.86K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $971K | 0.07% |
6,893
-766
| -10% | -$108K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $961K | 0.07% |
30,811
+23,310
| +311% | +$727K |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $952K | 0.07% |
12,199
-177
| -1% | -$13.8K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $943K | 0.07% |
5,572
-88
| -2% | -$14.9K |
|
117
HubSpot
HUBS
$24.9B
| $936K | 0.07% |
1,613
+12
| +0.7% | +$6.97K |
|
118
Johnson & Johnson
JNJ
$429B
| $936K | 0.07% |
5,972
-167
| -3% | -$26.2K |
|
119
Eli Lilly
LLY
$661B
| $927K | 0.07% |
1,590
+84
| +6% | +$49K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.06% |
2,494
-34
| -1% | -$12.1K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $856K | 0.06% |
8,658
-3,600
| -29% | -$356K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $813K | 0.06% |
1,997
-170
| -8% | -$69.2K |
|
123
Aon
AON
$80.6B
| $806K | 0.06% |
2,770
-121
| -4% | -$35.2K |
|
124
Gilead Sciences
GILD
$140B
| $775K | 0.06% |
9,568
-1,224
| -11% | -$99.2K |
|
125
iShares Asia 50 ETF
AIA
$928M
| $745K | 0.05% |
12,856
-830
| -6% | -$48.1K |
|