ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$74.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
Phillips Edison & Co
PECO
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.04% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$2.79B
| $340K | 0.03% |
4,086
+932
| +30% | +$77.6K |
|
152
Cincinnati Financial
CINF
$24B
| $338K | 0.03% |
2,486
+1
| +0% | +$136 |
|
153
Union Pacific
UNP
$133B
| $329K | 0.03% |
1,206
+84
| +7% | +$22.9K |
|
154
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $321K | 0.03% |
+6,209
| New | +$321K |
|
155
Procter & Gamble
PG
$368B
| $312K | 0.03% |
2,039
-330
| -14% | -$50.5K |
|
156
Chemed
CHE
$6.67B
| $311K | 0.03% |
614
| – | – |
|
157
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $311K | 0.03% |
+9,633
| New | +$311K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.03% |
1,509
+502
| +50% | +$103K |
|
159
Visa
V
$683B
| $310K | 0.03% |
1,396
+222
| +19% | +$49.3K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.03% |
3,633
+1
| +0% | +$85 |
|
161
Annaly Capital Management
NLY
$13.5B
| $305K | 0.03% |
43,342
+1
| +0% | +$7 |
|
162
Boeing
BA
$179B
| $304K | 0.03% |
1,585
+4
| +0.3% | +$767 |
|
163
Vanguard Total Bond Market
BND
$133B
| $301K | 0.03% |
3,785
+1,025
| +37% | +$81.5K |
|
164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $298K | 0.03% |
1,582
| – | – |
|
165
Lowe's Companies
LOW
$145B
| $294K | 0.03% |
1,454
+51
| +4% | +$10.3K |
|
166
Intel
INTC
$106B
| $293K | 0.03% |
5,909
-676
| -10% | -$33.5K |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $290K | 0.03% |
1,576
-10
| -0.6% | -$1.84K |
|
168
Globe Life
GL
$11.3B
| $289K | 0.03% |
2,870
+1
| +0% | +$101 |
|
169
Insulet
PODD
$23.9B
| $279K | 0.03% |
1,047
+1
| +0.1% | +$266 |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $278K | 0.03% |
4,193
+414
| +11% | +$27.4K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $272K | 0.03% |
2,786
+232
| +9% | +$22.7K |
|
172
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | 0.03% |
978
-41
| -4% | -$11.4K |
|
173
Automatic Data Processing
ADP
$123B
| $264K | 0.03% |
1,162
+334
| +40% | +$75.9K |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $263K | 0.02% |
+4,292
| New | +$263K |
|
175
Starbucks
SBUX
$102B
| $259K | 0.02% |
2,842
+126
| +5% | +$11.5K |
|