SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+1.14%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$86.3M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Federated Hermes
FHI
|
$43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.44M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.89% |
| 2 | Communication Services | 0.8% |
| 3 | Technology | 0.75% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matthews International
MATW
$746M
| $214K | 0.25% |
+4,000
| New | +$214K |
|
|
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
+25,000
| New | +$3K |
|