ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$18.9M
(+2.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.22M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$770K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$686K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $325K | 0.04% |
7,002
+1,233
| +21% | +$57.2K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $317K | 0.04% |
1,976
-72
| -4% | -$11.6K |
|
128
Home Depot
HD
$410B
| $315K | 0.04% |
960
+10
| +1% | +$3.28K |
|
129
Starbucks
SBUX
$98.9B
| $314K | 0.03% |
2,850
-183
| -6% | -$20.2K |
|
130
Merck
MRK
$210B
| $311K | 0.03% |
4,147
-231
| -5% | -$17.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.03% |
3,960
+61
| +2% | +$4.79K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $310K | 0.03% |
1,130
+302
| +36% | +$82.9K |
|
133
Vanguard Value ETF
VTV
$144B
| $309K | 0.03% |
2,285
-315
| -12% | -$42.6K |
|
134
Intel
INTC
$108B
| $306K | 0.03% |
5,750
+116
| +2% | +$6.17K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $305K | 0.03% |
7,930
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | 0.03% |
2,367
+149
| +7% | +$18.9K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $297K | 0.03% |
+4,004
| New | +$297K |
|
138
Insulet
PODD
$24.4B
| $297K | 0.03% |
1,046
| – | – |
|
139
Franco-Nevada
FNV
$36.6B
| $296K | 0.03% |
2,278
| – | – |
|
140
Chemed
CHE
$6.7B
| $293K | 0.03% |
630
-36
| -5% | -$16.7K |
|
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $289K | 0.03% |
7,910
| – | – |
|
142
Cincinnati Financial
CINF
$24.3B
| $284K | 0.03% |
2,484
| – | – |
|
143
Lowe's Companies
LOW
$148B
| $284K | 0.03% |
1,400
+73
| +6% | +$14.8K |
|
144
Tyson Foods
TSN
$20B
| $278K | 0.03% |
3,524
| – | – |
|
145
SPDR ICE Preferred Securities ETF
PSK
$816M
| $269K | 0.03% |
6,199
+39
| +0.6% | +$1.69K |
|
146
Pfizer
PFE
$140B
| $265K | 0.03% |
6,152
+114
| +2% | +$4.91K |
|
147
Visa
V
$681B
| $259K | 0.03% |
1,162
+26
| +2% | +$5.8K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $256K | 0.03% |
4,908
+742
| +18% | +$38.7K |
|
149
Globe Life
GL
$11.5B
| $255K | 0.03% |
2,869
| – | – |
|
150
Lucid Motors
LCID
$4.97B
| $253K | 0.03% |
+997
| New | +$253K |
|