ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$493M
$1.19M 0.07%
28,303
-512
HYZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$1.16M 0.06%
51,888
-2,252
COST icon
128
Costco
COST
$410B
$1.12M 0.06%
1,135
+320
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.1M 0.06%
8,160
-466
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.09M 0.06%
28,043
+2,865
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.08M 0.06%
5,268
+998
QEFA icon
132
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$1.07M 0.06%
12,578
+147
KO icon
133
Coca-Cola
KO
$306B
$1.06M 0.06%
14,917
+843
PHB icon
134
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.04M 0.06%
56,518
-2,074
MLN icon
135
VanEck Long Muni ETF
MLN
$600M
$1.04M 0.06%
61,391
-6,450
TJX icon
136
TJX Companies
TJX
$163B
$1.03M 0.06%
8,304
+846
PM icon
137
Philip Morris
PM
$242B
$1.02M 0.06%
5,624
+881
RVNU icon
138
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.02M 0.06%
42,476
-113,358
PHYS icon
139
Sprott Physical Gold
PHYS
$15.2B
$996K 0.05%
39,296
+4,711
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$987K 0.05%
23,734
+2,407
EPD icon
141
Enterprise Products Partners
EPD
$68.7B
$977K 0.05%
31,493
-281
WMT icon
142
Walmart
WMT
$818B
$938K 0.05%
9,592
+319
CTAS icon
143
Cintas
CTAS
$75.5B
$929K 0.05%
4,167
+79
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$4.68B
$927K 0.05%
31,079
+18,162
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$33B
$914K 0.05%
8,370
-202
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$906K 0.05%
36,553
-13,568
MA icon
147
Mastercard
MA
$499B
$900K 0.05%
1,601
+309
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.2B
$877K 0.05%
3,464
+923
IBM icon
149
IBM
IBM
$285B
$858K 0.05%
2,911
+339
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.3B
$843K 0.05%
27,480
+6,332
4 5
6
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