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
$438M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.1M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$534K

Top Sells

1
+$47.4M
2
+$2.73M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

1 Financials 27.34%
2 Technology 3.93%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.6%
212,266
27
$2.57M 0.59%
5,762
-205
28
$2.52M 0.57%
11,421
29
$2.41M 0.55%
135,314
-2,748
30
$2.35M 0.54%
42,867
+2,985
31
$2.23M 0.51%
5,033
-60
32
$2.08M 0.47%
41,373
-9,979
33
$1.99M 0.45%
46,702
+4,307
34
$1.75M 0.4%
16,351
35
$1.74M 0.4%
33,315
-151
36
$1.57M 0.36%
70,482
37
$1.57M 0.36%
71,798
-11,396
38
$1.56M 0.36%
4,710
-99
39
$1.51M 0.34%
28,282
-394
40
$1.31M 0.3%
18,590
41
$1.14M 0.26%
6,378
-152
42
$1.08M 0.25%
48,161
43
$1.07M 0.24%
20,490
-3,055
44
$1.02M 0.23%
9,785
45
$1.01M 0.23%
6,275
-159
46
$965K 0.22%
30,509
+4,905
47
$924K 0.21%
9,681
48
$904K 0.21%
37,355
-5,304
49
$874K 0.2%
10,379
50
$774K 0.18%
3,851
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