SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-4.67%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
58
New
13
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$6.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$982K |
| 4 |
WesBanco
WSBC
|
$947K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
Sector Composition
| 1 | Financials | 57.79% |
| 2 | Technology | 0.83% |
| 3 | Communication Services | 0.43% |
| 4 | Materials | 0.18% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $201K | 0.11% |
4,274
-4,336
| -50% | -$204K |
|
|
FMN
52
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $177K | 0.1% |
13,260
| – | – |
|
53
Ford
F
$46.2B
| $133K | 0.08% |
11,960
| – | – |
|
|
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11K | 0.01% |
25,000
| – | – |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-11,254
| Closed | -$466K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-11,034
| Closed | -$230K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-9,535
| Closed | -$455K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,200
| Closed | -$245K |
|