SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-6.33%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
52
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 5 |
Federated Hermes
FHI
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$887K |
| 5 |
S&T Bancorp
STBA
|
$467K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.12M | 0.54% |
37,449
+1,767
| +5% | +$100K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.53% |
4,587
+259
| +6% | +$117K |
|
|
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | 0.5% |
59,445
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.93M | 0.49% |
81,468
-972
| -1% | -$23K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.85M | 0.47% |
34,727
+585
| +2% | +$31.1K |
|
31
Brookfield
BN
$97.7B
| $1.83M | 0.47% |
39,913
-25
| -0.1% | -$1.14K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.54M | 0.39% |
4,842
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.36% |
10,240
-2,400
| -19% | -$334K |
|
34
CBIZ
CBZ
$3.26B
| $1.33M | 0.34% |
31,672
-1,435
| -4% | -$60.2K |
|
35
Costco
COST
$421B
| $1.29M | 0.33% |
2,243
-30
| -1% | -$17.3K |
|
36
Amazon
AMZN
$2.41T
| $1.2M | 0.31% |
7,380
+1,200
| +19% | +$196K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.3% |
7,581
+96
| +1% | +$15K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.29% |
3,219
-2,988
| -48% | -$1.05M |
|
39
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.29% |
6,260
+58
| +0.9% | +$10.5K |
|
40
Matthews International
MATW
$746M
| $1.09M | 0.28% |
33,768
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $981K | 0.25% |
13,331
| – | – |
|
42
Mastercard
MA
$536B
| $971K | 0.25% |
2,717
+68
| +3% | +$24.3K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $911K | 0.23% |
36,048
-6,636
| -16% | -$168K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $899K | 0.23% |
10,379
| – | – |
|
45
UnitedHealth
UNH
$279B
| $898K | 0.23% |
1,760
-118
| -6% | -$60.2K |
|
46
TriMas Corp
TRS
$1.57B
| $884K | 0.23% |
27,550
| – | – |
|
47
Home Depot
HD
$406B
| $867K | 0.22% |
2,898
-133
| -4% | -$39.8K |
|
48
Visa
V
$681B
| $866K | 0.22% |
3,903
+111
| +3% | +$24.6K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $857K | 0.22% |
8,900
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $828K | 0.21% |
6,075
-50
| -0.8% | -$6.82K |
|