ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.95M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.66M |
| 4 |
Sprott Physical Gold
PHYS
|
+$832K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$644K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$266B
| $454K | 0.03% |
7,357
-7,979
| -52% | -$492K |
|
202
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $453K | 0.03% |
5,786
+761
| +15% | +$59.6K |
|
203
PepsiCo
PEP
$196B
| $450K | 0.03% |
3,000
+686
| +30% | +$103K |
|
204
ConocoPhillips
COP
$115B
| $450K | 0.03% |
4,283
+85
| +2% | +$8.93K |
|
205
Lumen
LUMN
$5.78B
| $444K | 0.03% |
113,350
+48,384
| +74% | +$190K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $443K | 0.03% |
7,545
+3,352
| +80% | +$197K |
|
207
iShares Gold Trust
IAU
$53.3B
| $433K | 0.03% |
7,346
-487
| -6% | -$28.7K |
|
208
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $432K | 0.03% |
2,147
-2,834
| -57% | -$571K |
|
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $427K | 0.03% |
8,251
+537
| +7% | +$27.8K |
|
210
Uber
UBER
$199B
| $423K | 0.03% |
5,806
-336
| -5% | -$24.5K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $423K | 0.03% |
1,368
-2,105
| -61% | -$650K |
|
212
Accenture
ACN
$157B
| $422K | 0.03% |
1,351
-127
| -9% | -$39.6K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $415K | 0.03% |
3,592
+142
| +4% | +$16.4K |
|
214
iShares TIPS Bond ETF
TIP
$14B
| $409K | 0.03% |
3,680
-24
| -0.6% | -$2.67K |
|
215
GE Aerospace
GE
$293B
| $408K | 0.03% |
2,040
-400
| -16% | -$80.1K |
|
216
Hartford Core Bond ETF
HCRB
$347M
| $406K | 0.03% |
+11,549
| New | +$406K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $402K | 0.02% |
+3,937
| New | +$402K |
|
218
Marriott International Class A Common Stock
MAR
$71.7B
| $399K | 0.02% |
1,675
+232
| +16% | +$55.3K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $395K | 0.02% |
6,918
-475
| -6% | -$27.1K |
|
220
Lowe's Companies
LOW
$151B
| $392K | 0.02% |
1,682
+148
| +10% | +$34.5K |
|
221
Dow Inc
DOW
$17.1B
| $387K | 0.02% |
11,086
+12
| +0.1% | +$419 |
|
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $387K | 0.02% |
7,910
| – | – |
|
223
US Bancorp
USB
$76.8B
| $382K | 0.02% |
9,055
+420
| +5% | +$17.7K |
|
224
Globe Life
GL
$11.4B
| $380K | 0.02% |
2,883
+6
| +0.2% | +$790 |
|
225
Cincinnati Financial
CINF
$24B
| $379K | 0.02% |
2,564
-37
| -1% | -$5.47K |
|