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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.3B
| $528K | 0.04% |
31,800
+5,187
| +19% | +$86.2K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $527K | 0.04% |
8,949
-846
| -9% | -$49.9K |
|
153
Abbott
ABT
$231B
| $512K | 0.04% |
5,291
-1,088
| -17% | -$105K |
|
154
Vanguard Total Bond Market
BND
$135B
| $510K | 0.04% |
7,312
+189
| +3% | +$13.2K |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $496K | 0.04% |
9,452
-7,600
| -45% | -$399K |
|
156
Cintas
CTAS
$82.4B
| $494K | 0.04% |
4,112
+356
| +9% | +$42.8K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $493K | 0.04% |
1,471
| – | – |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $484K | 0.04% |
3,007
-61
| -2% | -$9.82K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $482K | 0.04% |
10,137
+909
| +10% | +$43.3K |
|
160
JPMorgan Chase
JPM
$809B
| $475K | 0.04% |
3,274
+387
| +13% | +$56.1K |
|
161
Pfizer
PFE
$141B
| $463K | 0.04% |
13,956
+1,031
| +8% | +$34.2K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $460K | 0.04% |
2,809
+26
| +0.9% | +$4.26K |
|
163
Comcast
CMCSA
$125B
| $458K | 0.04% |
10,336
+543
| +6% | +$24.1K |
|
164
Netflix
NFLX
$529B
| $454K | 0.04% |
1,202
+88
| +8% | +$33.2K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $448K | 0.04% |
9,046
+182
| +2% | +$9.01K |
|
166
State Street
STT
$32B
| $442K | 0.04% |
6,594
+221
| +3% | +$14.8K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $434K | 0.04% |
2,457
-28
| -1% | -$4.95K |
|
168
AT&T
T
$212B
| $426K | 0.03% |
28,380
+846
| +3% | +$12.7K |
|
169
iShares Convertible Bond ETF
ICVT
$2.81B
| $425K | 0.03% |
5,722
+508
| +10% | +$37.7K |
|
170
Procter & Gamble
PG
$375B
| $422K | 0.03% |
2,890
+215
| +8% | +$31.4K |
|
171
Boeing
BA
$174B
| $417K | 0.03% |
2,177
+619
| +40% | +$119K |
|
172
Schwab 1000 Index ETF
SCHK
$4.52B
| $413K | 0.03% |
20,002
+230
| +1% | +$4.75K |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $412K | 0.03% |
24,583
+3,102
| +14% | +$52K |
|
174
Innovator US Equity Buffer ETF November
BNOV
$134M
| $404K | 0.03% |
12,344
| – | – |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $397K | 0.03% |
9,081
-3
| -0% | -$131 |
|