ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.16M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $616K | 0.04% |
9,098
+714
| +9% | +$48.3K |
|
152
monday.com
MNDY
$9.57B
| $611K | 0.04% |
+2,539
| New | +$611K |
|
153
IBM
IBM
$232B
| $608K | 0.04% |
3,518
+154
| +5% | +$26.6K |
|
154
Vanguard Utilities ETF
VPU
$7.21B
| $608K | 0.04% |
4,109
-89
| -2% | -$13.2K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $605K | 0.04% |
11,308
+1,316
| +13% | +$70.4K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $599K | 0.04% |
14,195
+858
| +6% | +$36.2K |
|
157
SPDR Portfolio TIPS ETF
SPIP
$967M
| $587K | 0.04% |
23,098
-2,263
| -9% | -$57.5K |
|
158
Advanced Micro Devices
AMD
$245B
| $587K | 0.04% |
3,619
+1,191
| +49% | +$193K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $587K | 0.04% |
1,500
-3
| -0.2% | -$1.17K |
|
160
Vanguard Total Bond Market
BND
$135B
| $586K | 0.04% |
8,136
+641
| +9% | +$46.2K |
|
161
AT&T
T
$212B
| $582K | 0.04% |
30,435
-2,375
| -7% | -$45.4K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $578K | 0.03% |
+4,740
| New | +$578K |
|
163
Broadcom
AVGO
$1.58T
| $574K | 0.03% |
3,580
+1,340
| +60% | +$215K |
|
164
Dynatrace
DT
$15.1B
| $573K | 0.03% |
12,817
-1
| -0% | -$45 |
|
165
Cisco
CSCO
$264B
| $571K | 0.03% |
12,015
+243
| +2% | +$11.5K |
|
166
Chevron
CVX
$310B
| $564K | 0.03% |
3,604
+107
| +3% | +$16.7K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $548K | 0.03% |
3,007
-108
| -3% | -$19.7K |
|
168
McDonald's
MCD
$224B
| $545K | 0.03% |
2,140
+17
| +0.8% | +$4.33K |
|
169
Costco
COST
$427B
| $544K | 0.03% |
640
+82
| +15% | +$69.7K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $543K | 0.03% |
4,574
-12
| -0.3% | -$1.42K |
|
171
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $533K | 0.03% |
11,797
+227
| +2% | +$10.3K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $533K | 0.03% |
7,816
-126
| -2% | -$8.59K |
|
173
Pfizer
PFE
$141B
| $529K | 0.03% |
18,905
+3,418
| +22% | +$95.6K |
|
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $520K | 0.03% |
29,435
+3,323
| +13% | +$58.7K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $517K | 0.03% |
2,550
-205
| -7% | -$41.6K |
|