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
$359M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.64M
3
+$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$946K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

1
+$22.2M
2
+$890K
3
+$777K
4
AAPL icon
Apple
AAPL
+$703K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K

Sector Composition

1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.41%
30,726
+786
27
$1.39M 0.39%
31,554
+2,610
28
$1.32M 0.37%
59,992
-6,655
29
$1.27M 0.35%
63,912
+21,219
30
$1.19M 0.33%
42,384
+108
31
$1.16M 0.32%
15,855
32
$951K 0.26%
7,431
+885
33
$881K 0.25%
33,107
-3,370
34
$873K 0.24%
27,550
-2,485
35
$863K 0.24%
4,432
36
$836K 0.23%
4,689
37
$831K 0.23%
14,278
-428
38
$801K 0.22%
11,200
39
$788K 0.22%
18,768
+238
40
$659K 0.18%
9,501
41
$648K 0.18%
1,733
-100
42
$616K 0.17%
5,131
+90
43
$599K 0.17%
3,057
-450
44
$598K 0.17%
34,390
-1,660
45
$571K 0.16%
8,944
46
$528K 0.15%
1,841
47
$479K 0.13%
2,940
-1,000
48
$477K 0.13%
3,012
-393
49
$464K 0.13%
4,600
50
$447K 0.12%
2,469
+76
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