SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$550K
3
+$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K

Top Sells

1
+$2.97M
2
+$1.56M
3
+$1.18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Sector Composition

1 Financials 61.84%
2 Communication Services 0.59%
3 Technology 0.32%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.2%
8,128
+8
27
$220K 0.15%
+4,396
28
$214K 0.15%
+8,496
29
$150K 0.1%
12,350
30
$10K 0.01%
25,000
31
– –
-4,000
32
– –
-3,680
33
– –
0
34
– –
-60,748
35
– –
-1,848
1
2