ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$91.7M
(+9.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
47
Reduced
116
Closed
46
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$143M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $274K | 0.03% |
3,779
-3,897
| -51% | -$283K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $272K | 0.03% |
+9,009
| New | +$272K |
|
153
PayPal
PYPL
$66.5B
| $272K | 0.03% |
+1,445
| New | +$272K |
|
154
Netflix
NFLX
$521B
| $270K | 0.03% |
449
-642
| -59% | -$386K |
|
155
Globe Life
GL
$11.4B
| $269K | 0.03% |
2,869
-1
| -0% | -$94 |
|
156
Cassava Sciences
SAVA
$107M
| $267K | 0.03% |
6,108
-82
| -1% | -$3.58K |
|
157
Eli Lilly
LLY
$661B
| $263K | 0.03% |
951
+72
| +8% | +$19.9K |
|
158
Accenture
ACN
$158B
| $256K | 0.03% |
618
-207
| -25% | -$85.7K |
|
159
Visa
V
$681B
| $254K | 0.03% |
1,174
-241
| -17% | -$52.1K |
|
160
3M
MMM
$81B
| $245K | 0.02% |
+1,647
| New | +$245K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.2B
| $237K | 0.02% |
+2,832
| New | +$237K |
|
162
Vanguard Total Bond Market
BND
$133B
| $234K | 0.02% |
2,760
-949
| -26% | -$80.5K |
|
163
Vanguard Mid-Cap ETF
VO
$86.8B
| $230K | 0.02% |
903
-558
| -38% | -$142K |
|
164
Schwab US Broad Market ETF
SCHB
$36.1B
| $229K | 0.02% |
+6,069
| New | +$229K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $228K | 0.02% |
2,127
-18,359
| -90% | -$1.97M |
|
166
Keysight
KEYS
$28.4B
| $226K | 0.02% |
+1,096
| New | +$226K |
|
167
SPDR S&P International Dividend ETF
DWX
$486M
| $225K | 0.02% |
5,789
-3,537
| -38% | -$137K |
|
168
PPL Corp
PPL
$26.8B
| $225K | 0.02% |
+7,470
| New | +$225K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.02% |
1,007
-1,619
| -62% | -$360K |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $224K | 0.02% |
+1,357
| New | +$224K |
|
171
Vanguard Total International Bond ETF
BNDX
$68B
| $223K | 0.02% |
+4,034
| New | +$223K |
|
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $222K | 0.02% |
8,190
-132,312
| -94% | -$3.59M |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $220K | 0.02% |
4,818
-2,384
| -33% | -$109K |
|
174
NetApp
NTAP
$23.2B
| $218K | 0.02% |
+2,375
| New | +$218K |
|
175
VanEck High Yield Muni ETF
HYD
$3.29B
| $215K | 0.02% |
3,449
-20,131
| -85% | -$1.25M |
|