SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$20.4M (+4%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 | $6.78M | |
| 2 | $5.74M | |
| 3 | $3.97M | |
| 4 | $3.52M | |
| 5 | $3.04M |
Top Sells
| 1 | $2.71M | |
| 2 | $818K | |
| 3 | $787K | |
| 4 | $727K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.22% | 6,312 +419 | +7% | +$79.7K | |||
| $1.16M | 0.21% | 6,087 +77 | +1% | +$14.7K | |||
| $1.16M | 0.21% | 49,378 +1,376 | +3% | +$32.2K | |||
| $1.09M | 0.2% | 12,060 -993 | -8% | -$89.9K | |||
| $1.07M | 0.19% | 42,694 -1,205 | -3% | -$30.1K | |||
| $999K | 0.18% | 12,229 +720 | +6% | +$58.8K | |||
| $963K | 0.17% | 2,748 -353 | -11% | -$124K | |||
| $897K | 0.16% | 19,113 -16,766 | -47% | -$787K | |||
| $852K | 0.15% | 2,736 +1 | +0% | +$312 | |||
| $842K | 0.15% | 5,390 +449 | +9% | +$70.1K | |||
| $839K | 0.15% | 7,740 +31 | +0.4% | +$3.36K | |||
| $829K | 0.15% | 8,939 | – | – | |||
| $753K | 0.14% | 796 +40 | +5% | +$37.8K | |||
| $748K | 0.14% | 1,297 +13 | +1% | +$7.49K | |||
| $729K | 0.13% | 11,185 | – | – | |||
| $689K | 0.12% | 29,882 | – | – | |||
| $680K | 0.12% | 7,749 +12 | +0.2% | +$1.05K | |||
| $662K | 0.12% | 1,412 +217 | +18% | +$102K | |||
| $655K | 0.12% | 14,249 | – | – | |||
| $631K | 0.11% | 7,939 | – | – | |||
| $622K | 0.11% | 667 +40 | +6% | +$37.3K | |||
| $619K | 0.11% | 17,707 | – | – | |||
| $617K | 0.11% | 3,093 +9 | +0.3% | +$1.8K | |||
| $614K | 0.11% | 1,462 | – | – | |||
| $608K | 0.11% | 1,141 -9 | -0.8% | -$4.79K |
