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
$298M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.15M
3
+$2.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.14M
2
+$994K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$440K

Sector Composition

1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.42%
29,940
-974
27
$1.19M 0.4%
42,276
+5,786
28
$1.18M 0.4%
66,647
29
$1.14M 0.38%
28,944
30
$1.01M 0.34%
15,855
+3,600
31
$834K 0.28%
36,477
32
$831K 0.28%
4,689
+150
33
$759K 0.25%
14,706
-803
34
$743K 0.25%
42,693
+14,169
35
$736K 0.25%
6,546
36
$717K 0.24%
11,200
37
$685K 0.23%
30,035
38
$682K 0.23%
4,432
+74
39
$660K 0.22%
18,530
40
$620K 0.21%
3,940
+900
41
$614K 0.21%
1,833
-501
42
$606K 0.2%
9,545
+48
43
$545K 0.18%
9,501
44
$525K 0.18%
+3,507
45
$517K 0.17%
8,944
46
$514K 0.17%
5,041
+5
47
$486K 0.16%
3,405
48
$477K 0.16%
36,050
49
$476K 0.16%
7,965
50
$460K 0.15%
6,280
+460
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