ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$6.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.09% |
| 3 | Real Estate | 0.95% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $570K | 0.06% |
13,360
-710
| -5% | -$30.3K |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $568K | 0.06% |
14,229
+6,215
| +78% | +$248K |
|
128
Pfizer
PFE
$142B
| $539K | 0.06% |
10,278
+1,420
| +16% | +$74.5K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $536K | 0.06% |
2,596
+943
| +57% | +$195K |
|
130
Dynatrace
DT
$15.3B
| $534K | 0.06% |
13,542
-750
| -5% | -$29.6K |
|
131
SPDR Portfolio TIPS ETF
SPIP
$959M
| $532K | 0.06% |
19,329
+7,640
| +65% | +$210K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.06% |
6,761
-237
| -3% | -$18.3K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $510K | 0.05% |
3,014
+1,505
| +100% | +$255K |
|
134
NVIDIA
NVDA
$4.16T
| $498K | 0.05% |
3,288
-161
| -5% | -$24.4K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| $487K | 0.05% |
3,396
+513
| +18% | +$73.6K |
|
136
AT&T
T
$208B
| $479K | 0.05% |
22,871
-427
| -2% | -$8.94K |
|
137
HubSpot
HUBS
$25.5B
| $476K | 0.05% |
1,582
| – | – |
|
|
PSTH
138
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $467K | 0.05% |
23,395
-1,074
| -4% | -$21.4K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $453K | 0.05% |
1,471
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.05% |
1,626
-93
| -5% | -$25.4K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $442K | 0.05% |
+8,863
| New | +$442K |
|
142
McDonald's
MCD
$224B
| $442K | 0.05% |
1,790
+58
| +3% | +$14.3K |
|
143
Merck
MRK
$214B
| $442K | 0.05% |
4,848
+574
| +13% | +$52.3K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $434K | 0.05% |
3,155
-229
| -7% | -$31.5K |
|
145
IBM
IBM
$225B
| $426K | 0.05% |
3,014
+38
| +1% | +$5.37K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $425K | 0.04% |
6,948
+269
| +4% | +$16.5K |
|
147
Oracle
ORCL
$633B
| $420K | 0.04% |
6,007
+272
| +5% | +$19K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.04% |
8,206
+147
| +2% | +$7.22K |
|
149
Trimble
TRMB
$19.2B
| $398K | 0.04% |
6,831
| – | – |
|
150
State Street
STT
$32.6B
| $386K | 0.04% |
6,266
-110
| -2% | -$6.78K |
|