SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+9.73%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.32M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$758K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$654K |
| 4 |
PPG Industries
PPG
|
$548K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.55M |
| 2 |
Federated Hermes
FHI
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$934K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$691K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.12M | 0.51% |
35,682
+821
| +2% | +$48.8K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 0.5% |
82,440
-2,440
| -3% | -$62.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.06M | 0.49% |
4,328
+58
| +1% | +$27.6K |
|
29
Brookfield
BN
$99.5B
| $1.95M | 0.47% |
39,938
+31
| +0.1% | +$1.51K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $1.94M | 0.46% |
4,842
| – | – |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.91M | 0.46% |
34,142
+2,588
| +8% | +$144K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.44% |
6,207
+188
| +3% | +$56.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.83M | 0.44% |
12,640
-180
| -1% | -$26.1K |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.8M | 0.43% |
59,445
+25,055
| +73% | +$758K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $1.35M | 0.32% |
3,388
+26
| +0.8% | +$10.3K |
|
36
CBIZ
CBZ
$3.25B
| $1.3M | 0.31% |
33,107
| – | – |
|
37
Costco
COST
$424B
| $1.29M | 0.31% |
2,273
-5
| -0.2% | -$2.84K |
|
38
Home Depot
HD
$409B
| $1.26M | 0.3% |
3,031
-43
| -1% | -$17.8K |
|
39
Matthews International
MATW
$760M
| $1.24M | 0.3% |
33,768
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.17M | 0.28% |
7,485
| – | – |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.27% |
42,684
+346
| +0.8% | +$9.32K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.25% |
6,202
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.25% |
13,331
| – | – |
|
44
Amazon
AMZN
$2.5T
| $1.03M | 0.25% |
6,180
+100
| +2% | +$16.7K |
|
45
TriMas Corp
TRS
$1.58B
| $1.02M | 0.24% |
27,550
| – | – |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $982K | 0.23% |
8,900
| – | – |
|
47
JPMorgan Chase
JPM
$833B
| $970K | 0.23% |
6,125
-101
| -2% | -$16K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $964K | 0.23% |
10,379
-821
| -7% | -$76.3K |
|
49
Eaton
ETN
$135B
| $957K | 0.23% |
5,537
-87
| -2% | -$15K |
|
50
Mastercard
MA
$536B
| $952K | 0.23% |
2,649
-122
| -4% | -$43.8K |
|