ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$631K |
| 2 |
Tesla
TSLA
|
$575K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$569K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$346K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lucid Motors
LCID
$4.97B
| $377K | 0.04% |
992
-5
| -0.5% | -$1.9K |
|
127
Vanguard Value ETF
VTV
$144B
| $365K | 0.04% |
2,479
+194
| +8% | +$28.6K |
|
128
Lowe's Companies
LOW
$148B
| $363K | 0.04% |
1,403
+3
| +0.2% | +$776 |
|
129
SPDR ICE Preferred Securities ETF
PSK
$816M
| $345K | 0.03% |
8,036
+1,837
| +30% | +$78.9K |
|
130
Walmart
WMT
$805B
| $342K | 0.03% |
7,095
+93
| +1% | +$4.48K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $342K | 0.03% |
2,428
+61
| +3% | +$8.59K |
|
132
Intel
INTC
$108B
| $339K | 0.03% |
6,585
+835
| +15% | +$43K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.03% |
3,632
-328
| -8% | -$30.6K |
|
134
Annaly Capital Management
NLY
$14B
| $339K | 0.03% |
10,835
| – | – |
|
135
Merck
MRK
$210B
| $334K | 0.03% |
4,352
+205
| +5% | +$15.7K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $334K | 0.03% |
7,930
| – | – |
|
137
Chemed
CHE
$6.7B
| $325K | 0.03% |
614
-16
| -3% | -$8.47K |
|
138
Boeing
BA
$174B
| $318K | 0.03% |
1,581
-156
| -9% | -$31.4K |
|
139
Starbucks
SBUX
$98.9B
| $318K | 0.03% |
2,716
-134
| -5% | -$15.7K |
|
140
Tyson Foods
TSN
$20B
| $316K | 0.03% |
3,620
+96
| +3% | +$8.38K |
|
141
Franco-Nevada
FNV
$36.6B
| $315K | 0.03% |
2,278
| – | – |
|
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $313K | 0.03% |
7,910
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $311K | 0.03% |
1,019
-111
| -10% | -$33.9K |
|
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $309K | 0.03% |
+7,340
| New | +$309K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $302K | 0.03% |
5,437
+529
| +11% | +$29.4K |
|
146
Cincinnati Financial
CINF
$24.3B
| $283K | 0.03% |
2,485
+1
| +0% | +$114 |
|
147
Union Pacific
UNP
$132B
| $283K | 0.03% |
1,122
| – | – |
|
148
iShares Convertible Bond ETF
ICVT
$2.79B
| $281K | 0.03% |
3,154
+688
| +28% | +$61.3K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $279K | 0.03% |
2,554
+412
| +19% | +$45K |
|
150
Insulet
PODD
$24.4B
| $278K | 0.03% |
1,046
| – | – |
|