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
$273M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.68M
3
+$5.16M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M

Top Sells

1
+$1.5M
2
+$971K
3
+$893K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Sector Composition

1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.43%
9,008
+7,283
27
$1.11M 0.41%
4,797
28
$1.05M 0.39%
66,649
29
$1.05M 0.38%
+34,647
30
$1M 0.37%
14,068
-1,049
31
$984K 0.36%
30,665
-2,040
32
$967K 0.35%
+23,893
33
$918K 0.34%
17,169
+1,076
34
$883K 0.32%
20,616
-18
35
$835K 0.31%
+15,713
36
$778K 0.29%
37,200
37
$761K 0.28%
21,335
-27,220
38
$706K 0.26%
30,550
39
$626K 0.23%
4,229
+35
40
$562K 0.21%
5,837
+1,003
41
$554K 0.2%
+10,260
42
$545K 0.2%
+11,200
43
$526K 0.19%
4,558
+9
44
$507K 0.19%
+18,524
45
$502K 0.18%
+9,443
46
$476K 0.17%
5,799
-2,525
47
$472K 0.17%
9,458
+2,524
48
$421K 0.15%
28,524
49
$391K 0.14%
5,036
+1,185
50
$386K 0.14%
+2,730
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