ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.15%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$96.9M
(+9.6%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
276
New
83
Increased
120
Reduced
48
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$66.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.18% |
| 3 | Real Estate | 0.74% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $369K | 0.03% |
+4,441
| New | +$369K |
|
177
Procter & Gamble
PG
$375B
| $361K | 0.03% |
2,430
+61
| +3% | +$9.07K |
|
178
Aptus Defined Risk ETF
DRSK
$1.35B
| $358K | 0.03% |
+13,792
| New | +$358K |
|
179
Trimble
TRMB
$19.2B
| $358K | 0.03% |
6,831
+1
| +0% | +$52 |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $355K | 0.03% |
+3,364
| New | +$355K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.03% |
5,024
-2,011
| -29% | -$139K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $347K | 0.03% |
1,645
+742
| +82% | +$157K |
|
183
Walmart
WMT
$801B
| $343K | 0.03% |
6,972
-123
| -2% | -$6.05K |
|
184
Walt Disney
DIS
$212B
| $338K | 0.03% |
3,376
+784
| +30% | +$78.5K |
|
185
Comcast
CMCSA
$125B
| $337K | 0.03% |
8,902
-496
| -5% | -$18.8K |
|
186
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $337K | 0.03% |
+13,768
| New | +$337K |
|
187
Starbucks
SBUX
$97.1B
| $337K | 0.03% |
3,232
+516
| +19% | +$53.7K |
|
188
Abbott
ABT
$231B
| $334K | 0.03% |
+3,301
| New | +$334K |
|
189
Franco-Nevada
FNV
$37.3B
| $332K | 0.03% |
2,279
+1
| +0% | +$146 |
|
190
Chemed
CHE
$6.79B
| $330K | 0.03% |
614
| – | – |
|
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $326K | 0.03% |
+5,661
| New | +$326K |
|
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $326K | 0.03% |
+18,994
| New | +$326K |
|
193
Eli Lilly
LLY
$652B
| $319K | 0.03% |
928
-23
| -2% | -$7.9K |
|
194
Globe Life
GL
$11.3B
| $316K | 0.03% |
2,870
+1
| +0% | +$110 |
|
195
Boeing
BA
$174B
| $315K | 0.03% |
1,481
-100
| -6% | -$21.2K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $307K | 0.03% |
4,809
+1,977
| +70% | +$126K |
|
197
Choice Hotels
CHH
$5.41B
| $307K | 0.03% |
2,618
| – | – |
|
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $297K | 0.03% |
7,910
| – | – |
|
199
JPMorgan Chase
JPM
$809B
| $297K | 0.03% |
+2,276
| New | +$297K |
|
200
Bank of America
BAC
$369B
| $296K | 0.03% |
10,344
+504
| +5% | +$14.4K |
|