SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.47%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.27M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$446K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$350K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$231K |
Top Sells
Sector Composition
| 1 | Financials | 68.02% |
| 2 | Communication Services | 0.61% |
| 3 | Technology | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matthews International
MATW
$746M
| $223K | 0.15% |
4,000
| – | – |
|
27
Ford
F
$46.2B
| $191K | 0.13% |
15,207
| – | – |
|
|
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% |
25,000
| – | – |
|
29
Palisade Bio
PALI
$6.04M
| – | – |
0
| – | -$8K |
|
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| – | – |
-8,927
| Closed | -$207K |
|