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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $287K | 0.04% |
1,737
-56
| -3% | -$9.25K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.04% |
1,200
+129
| +12% | +$30.1K |
|
128
Choice Hotels
CHH
$5.41B
| $279K | 0.04% |
2,618
| – | – |
|
129
Coca-Cola
KO
$297B
| $275K | 0.04% |
5,477
+905
| +20% | +$45.4K |
|
130
Globe Life
GL
$11.3B
| $274K | 0.04% |
2,869
| – | – |
|
131
Bank of America
BAC
$373B
| $271K | 0.04% |
8,199
-1,254
| -13% | -$41.4K |
|
132
Insulet
PODD
$24.3B
| $266K | 0.04% |
1,046
-3
| -0.3% | -$763 |
|
133
Boeing
BA
$179B
| $262K | 0.04% |
1,266
+11
| +0.9% | +$2.28K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.04% |
2,223
+39
| +2% | +$4.6K |
|
135
SPDR ICE Preferred Securities ETF
PSK
$808M
| $254K | 0.04% |
5,923
-1,064
| -15% | -$45.6K |
|
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $254K | 0.04% |
1,582
+1
| +0.1% | +$161 |
|
137
Biogen
BIIB
$20.5B
| $252K | 0.04% |
941
-4
| -0.4% | -$1.07K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95B
| $248K | 0.04% |
1,743
-58
| -3% | -$8.25K |
|
|
SILK
139
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $245K | 0.04% |
4,115
| – | – |
|
140
Merck
MRK
$214B
| $243K | 0.04% |
+2,856
| New | +$243K |
|
141
Pfizer
PFE
$142B
| $240K | 0.04% |
6,350
-4,357
| -41% | -$165K |
|
142
Home Depot
HD
$404B
| $238K | 0.04% |
879
+8
| +0.9% | +$2.17K |
|
143
iShares Convertible Bond ETF
ICVT
$2.79B
| $232K | 0.04% |
+2,299
| New | +$232K |
|
144
Southern Company
SO
$101B
| $230K | 0.04% |
+3,758
| New | +$230K |
|
145
PayPal
PYPL
$66.2B
| $228K | 0.03% |
+960
| New | +$228K |
|
146
QuidelOrtho
QDEL
$1.92B
| $227K | 0.03% |
1,136
| – | – |
|
147
Invesco Total Return Bond ETF
GTO
$1.9B
| $226K | 0.03% |
+3,965
| New | +$226K |
|
148
Lowe's Companies
LOW
$145B
| $221K | 0.03% |
1,327
-146
| -10% | -$24.3K |
|
149
Cincinnati Financial
CINF
$23.9B
| $220K | 0.03% |
+2,482
| New | +$220K |
|
150
Visa
V
$679B
| $218K | 0.03% |
1,023
-74
| -7% | -$15.8K |
|