ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
74
New
10
Increased
45
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$480K |
| 2 |
AbbVie
ABBV
|
$229K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$226K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$102K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$51.3K |
Sector Composition
| 1 | Healthcare | 1.01% |
| 2 | Technology | 0.56% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Real Estate | 0.13% |
