ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-3.81%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$8.06M
(+0.67%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
271
New
9
Increased
152
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.64M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.59M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.52M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.85M |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $788K | 0.06% |
1,601
+5
| +0.3% | +$2.46K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $773K | 0.06% |
2,576
+427
| +20% | +$128K |
|
128
iShares Asia 50 ETF
AIA
$937M
| $759K | 0.06% |
13,686
-818
| -6% | -$45.4K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.06% |
2,167
+4
| +0.2% | +$1.39K |
|
130
United Parcel Service
UPS
$72.1B
| $729K | 0.06% |
4,677
+65
| +1% | +$10.1K |
|
131
Marsh & McLennan
MMC
$100B
| $691K | 0.06% |
3,631
-523
| -13% | -$99.5K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $645K | 0.05% |
5,840
-487
| -8% | -$53.8K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $641K | 0.05% |
15,289
+962
| +7% | +$40.3K |
|
134
Verizon
VZ
$187B
| $638K | 0.05% |
19,695
+90
| +0.5% | +$2.92K |
|
135
SPDR S&P International Dividend ETF
DWX
$489M
| $632K | 0.05% |
19,197
+2,281
| +13% | +$75K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.05% |
5,971
+736
| +14% | +$76.3K |
|
137
TJX Companies
TJX
$155B
| $609K | 0.05% |
6,854
+159
| +2% | +$14.1K |
|
138
iShares Gold Trust
IAU
$52.6B
| $600K | 0.05% |
17,136
-9,845
| -36% | -$344K |
|
139
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $599K | 0.05% |
9,089
-10,676
| -54% | -$704K |
|
140
Chevron
CVX
$310B
| $596K | 0.05% |
3,532
+493
| +16% | +$83.1K |
|
141
Cisco
CSCO
$264B
| $594K | 0.05% |
11,051
+1,124
| +11% | +$60.4K |
|
142
Dynatrace
DT
$15.1B
| $586K | 0.05% |
12,542
-2
| -0% | -$93 |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $585K | 0.05% |
5,814
+1,644
| +39% | +$166K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $578K | 0.05% |
7,917
-252
| -3% | -$18.4K |
|
145
Coca-Cola
KO
$292B
| $571K | 0.05% |
10,208
+3,004
| +42% | +$168K |
|
146
Dow Inc
DOW
$17.4B
| $547K | 0.04% |
10,615
+196
| +2% | +$10.1K |
|
147
Visa
V
$666B
| $543K | 0.04% |
2,361
+325
| +16% | +$74.8K |
|
148
IBM
IBM
$232B
| $539K | 0.04% |
3,842
+524
| +16% | +$73.5K |
|
149
Walmart
WMT
$801B
| $539K | 0.04% |
10,107
+2,136
| +27% | +$114K |
|
150
McDonald's
MCD
$224B
| $532K | 0.04% |
2,020
+54
| +3% | +$14.2K |
|