ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6M |
| 2 |
Toast
TOST
|
$973K |
| 3 |
VanEck Long Muni ETF
MLN
|
$720K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$529K |
| 5 |
Liquidia Corp
LQDA
|
$446K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $425K | 0.03% |
25,337
-3,043
| -11% | -$51.1K |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $425K | 0.03% |
7,096
-2,356
| -25% | -$141K |
|
178
Procter & Gamble
PG
$373B
| $424K | 0.03% |
2,896
+6
| +0.2% | +$879 |
|
179
Walmart
WMT
$805B
| $414K | 0.03% |
7,887
-2,220
| -22% | -$117K |
|
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $413K | 0.03% |
23,844
-739
| -3% | -$12.8K |
|
181
iShares Convertible Bond ETF
ICVT
$2.79B
| $411K | 0.03% |
5,228
-494
| -9% | -$38.8K |
|
182
iShares MSCI India ETF
INDA
$9.28B
| $405K | 0.03% |
+8,293
| New | +$405K |
|
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $376K | 0.03% |
7,514
+2,323
| +45% | +$116K |
|
184
Union Pacific
UNP
$132B
| $372K | 0.03% |
1,515
+92
| +6% | +$22.6K |
|
185
Trimble
TRMB
$19B
| $372K | 0.03% |
6,986
+97
| +1% | +$5.16K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $371K | 0.03% |
4,943
+562
| +13% | +$42.2K |
|
187
Cigna
CI
$81.2B
| $371K | 0.03% |
1,239
+21
| +2% | +$6.29K |
|
188
Starbucks
SBUX
$98.9B
| $367K | 0.03% |
3,826
+124
| +3% | +$11.9K |
|
189
US Bancorp
USB
$76.5B
| $356K | 0.03% |
8,234
-14
| -0.2% | -$606 |
|
190
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $354K | 0.03% |
13,768
| – | – |
|
191
Costco
COST
$424B
| $354K | 0.03% |
+537
| New | +$354K |
|
192
Intel
INTC
$108B
| $354K | 0.03% |
7,036
-119
| -2% | -$5.98K |
|
193
Globe Life
GL
$11.5B
| $349K | 0.03% |
2,870
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$87.4B
| $349K | 0.03% |
1,501
-8
| -0.5% | -$1.86K |
|
195
Chemed
CHE
$6.7B
| $348K | 0.03% |
595
-21
| -3% | -$12.3K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $345K | 0.02% |
3,429
+591
| +21% | +$59.4K |
|
|
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.47B
| $344K | 0.02% |
60,608
+1,150
| +2% | +$6.52K |
|
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $341K | 0.02% |
7,910
| – | – |
|
199
Agilent Technologies
A
$36.4B
| $341K | 0.02% |
2,450
-377
| -13% | -$52.4K |
|
200
Walt Disney
DIS
$214B
| $334K | 0.02% |
3,696
-187
| -5% | -$16.9K |
|