SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

1
$6.78M
2
$5.74M
3
$3.97M
4
$3.52M
5
$3.04M

Top Sells

1
$2.71M
2
$818K
3
$787K
4
$727K
5
$530K

Sector Composition

1Technology4.15%
2Financials3.37%
3Industrials0.92%
4Communication Services0.73%
5Consumer Discretionary0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.7M10.82% 230,998
+13,620
+6%
+$3.52M
$57.4M10.4% 1,576,264
+109,102
+7%
+$3.97M
$42.2M7.64% 1,760,782
+239,406
+16%
+$5.74M
$39.5M7.16% 1,578,030
+51,997
+3%
+$1.3M
$33.3M6.03% 1,508,271
+11,455
+0.8%
+$253K
$31.3M5.66% 296,578
+28,839
+11%
+$3.04M
$25.3M4.58% 514,863
+138,046
+37%
+$6.78M
$23.3M4.22% 186,965
+23,937
+15%
+$2.98M
$15.4M2.79% 42,675
+896
+2%
+$324K
$11.9M2.15% 220,321
-50,304
-19%
-$2.71M
$11.5M2.08% 458,847
+14,165
+3%
+$355K
$10.9M1.98% 237,357
+57,700
+32%
+$2.66M
$10.4M1.88% 99,406
+15,457
+18%
+$1.62M
$10.2M1.84% 19,814
+216
+1%
+$111K
$9M1.63% 197,126
+25,233
+15%
+$1.15M
$8.7M1.58% 171,121
+301
+0.2%
+$15.3K
$8.59M1.56% 22,894
-286
-1%
-$107K
$8.55M1.55% 326,433
+38,434
+13%
+$1.01M
$6.96M1.26% 85,183
-3,436
-4%
-$281K
$6.46M1.17% 273,574
-20,716
-7%
-$490K
$6.43M1.17% 28,968
+127
+0.4%
+$28.2K
$6.41M1.16% 75,382
+14
+0%
+$1.19K
$5.08M0.92% 191,224
+981
+0.5%
+$26.1K
$4.97M0.9% 100,108
-10,673
-10%
-$530K
$4.18M0.76% 62,012
+2,361
+4%
+$159K
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