SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+66%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
31
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$57.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
WesBanco
WSBC
|
$630K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$415K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$476K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palisade Bio
PALI
$6.3M
| $8K | 0.01% | +11,000 | New | +$8K |
|
|
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% | 25,000 | – | – |
|
|
28
Alerian MLP ETF
AMLP
$10.7B
| – | – | -48,749 | Closed | -$587K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -14,795 | Closed | -$476K |
|
30
Microsoft
MSFT
$3.77T
| – | – | -4,195 | Closed | -$233K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -3,377 | Closed | -$352K |
|