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
$552M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Top Sells

1
+$2.71M
2
+$818K
3
+$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.66%
89,504
+10,044
27
$3.25M 0.59%
5,803
+725
28
$3.18M 0.58%
5,665
-37
29
$2.99M 0.54%
21,546
30
$2.45M 0.44%
123,807
-892
31
$2.4M 0.43%
+3
32
$2.24M 0.41%
21,863
-716
33
$2.24M 0.4%
33,997
+317
34
$2.07M 0.37%
283,276
35
$1.99M 0.36%
6,891
-357
36
$1.95M 0.35%
11,079
-13
37
$1.91M 0.35%
16,073
-146
38
$1.83M 0.33%
6,653
+240
39
$1.81M 0.33%
19,470
+880
40
$1.8M 0.33%
65,336
-29,655
41
$1.79M 0.32%
23,643
42
$1.68M 0.3%
48,161
43
$1.63M 0.3%
6,664
-202
44
$1.55M 0.28%
21,070
+6,339
45
$1.53M 0.28%
26,179
+1,512
46
$1.51M 0.27%
5,569
47
$1.49M 0.27%
4,715
+5
48
$1.44M 0.26%
19,093
-3,709
49
$1.4M 0.25%
67,338
-6,590
50
$1.32M 0.24%
8,522
+292
1
2
3 4 5