SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.43%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$387M
AUM Growth
+$1.04M
(+0.27%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$876K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$634K |
| 5 |
Microsoft
MSFT
|
$575K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$500K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.12M | 0.55% |
84,880
-816
| -1% | -$20.4K |
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.9M | 0.49% |
34,861
+1,155
| +3% | +$62.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.47% |
4,270
| – | – |
|
29
Brookfield
BN
$97.7B
| $1.73M | 0.45% |
39,907
+17
| +0% | +$735 |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.44% |
12,820
+4,180
| +48% | +$559K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.65M | 0.43% |
4,842
-46
| -0.9% | -$15.7K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.42% |
6,019
+3,551
| +144% | +$969K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.59M | 0.41% |
31,554
| – | – |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.31% |
3,362
+2,447
| +267% | +$876K |
|
35
Matthews International
MATW
$746M
| $1.17M | 0.3% |
33,768
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.15M | 0.3% |
42,338
-1,788
| -4% | -$48.5K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.28% |
7,485
+54
| +0.7% | +$7.85K |
|
38
CBIZ
CBZ
$3.46B
| $1.07M | 0.28% |
33,107
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.27% |
13,331
-2,524
| -16% | -$197K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.27% |
4,755
+484
| +11% | +$106K |
|
41
Costco
COST
$421B
| $1.02M | 0.26% |
2,278
+16
| +0.7% | +$7.19K |
|
42
JPMorgan Chase
JPM
$824B
| $1.02M | 0.26% |
6,226
+1,573
| +34% | +$257K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.26% |
6,202
| – | – |
|
44
Home Depot
HD
$406B
| $1.01M | 0.26% |
3,074
+452
| +17% | +$148K |
|
45
Amazon
AMZN
$2.41T
| $999K | 0.26% |
6,080
+1,020
| +20% | +$168K |
|
46
Mastercard
MA
$536B
| $963K | 0.25% |
2,771
+15
| +0.5% | +$5.21K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $948K | 0.24% |
8,900
+4,300
| +93% | +$458K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $932K | 0.24% |
11,200
| – | – |
|
49
TriMas Corp
TRS
$1.57B
| $892K | 0.23% |
27,550
| – | – |
|
50
Visa
V
$681B
| $888K | 0.23% |
3,987
+1,046
| +36% | +$233K |
|