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
$358M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.19M
3
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$924K

Top Sells

1
+$1.98M
2
+$1.78M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$621K

Sector Composition

1 Financials 32.25%
2 Technology 4.82%
3 Industrials 1.64%
4 Healthcare 1.46%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.55%
40,904
+3,455
27
$1.58M 0.44%
81,158
-310
28
$1.54M 0.43%
34,709
-18
29
$1.52M 0.42%
59,891
-70,261
30
$1.44M 0.4%
59,933
+63
31
$1.41M 0.4%
59,062
+23,014
32
$1.22M 0.34%
42,395
+8,627
33
$1.17M 0.33%
29,376
-2,296
34
$1.16M 0.32%
4,842
35
$1.14M 0.32%
10,460
+220
36
$1.07M 0.3%
2,243
37
$1.06M 0.3%
6,280
+20
38
$1.05M 0.29%
7,615
+34
39
$960K 0.27%
3,518
+299
40
$897K 0.25%
1,747
-13
41
$846K 0.24%
7,511
+1,436
42
$844K 0.24%
2,674
-43
43
$833K 0.23%
13,331
44
$821K 0.23%
7,728
+348
45
$807K 0.23%
+9,030
46
$798K 0.22%
4,495
+464
47
$763K 0.21%
27,550
48
$755K 0.21%
3,833
-70
49
$746K 0.21%
10,379
50
$735K 0.21%
22,735
+2,909
1
2
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