SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.42M
3
+$1.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$526K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$559K
4
VZ icon
Verizon
VZ
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Sector Composition

1 Financials 59.71%
2 Technology 0.7%
3 Consumer Discretionary 0.41%
4 Industrials 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.34%
13,961
27
$837K 0.32%
8,072
-772
28
$761K 0.29%
12,518
-5,650
29
$760K 0.29%
30,282
-4,640
30
$753K 0.28%
37,200
+16,750
31
$724K 0.27%
4,739
+267
32
$663K 0.25%
6,081
-324
33
$634K 0.24%
7,290
+3,241
34
$545K 0.21%
4,834
-526
35
$447K 0.17%
3,791
36
$421K 0.16%
11,110
+60
37
$415K 0.16%
5,216
-1,284
38
$404K 0.15%
3,315
39
$399K 0.15%
+7,000
40
$358K 0.14%
8,304
+2,552
41
$352K 0.13%
+12,079
42
$336K 0.13%
4,350
-141
43
$330K 0.12%
17,686
+2,388
44
$325K 0.12%
6,515
-831
45
$318K 0.12%
2,904
46
$314K 0.12%
13,240
47
$312K 0.12%
+3,405
48
$311K 0.12%
5,957
-439
49
$305K 0.12%
5,564
+132
50
$302K 0.11%
7,113
-270
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