SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-13.66%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
5
Increased
22
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
WesBanco
WSBC
|
$947K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$413K |
| 4 |
Ecovyst
ECVT
|
$326K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 47.58% |
| 2 | Technology | 0.89% |
| 3 | Communication Services | 0.54% |
| 4 | Utilities | 0.17% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $176K | 0.12% | 13,260 | – | – |
|
52
Ford
F
$46.8B
| $132K | 0.09% | 11,960 | – | – |
|
|
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | 0.01% | 25,000 | – | – |
|
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – | -4,222 | Closed | -$413K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,149 | Closed | -$204K |
|
|
56
Ecovyst
ECVT
$1.04B
| – | – | -23,334 | Closed | -$326K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -4,270 | Closed | -$211K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,274 | Closed | -$201K |
|
|
59
WesBanco
WSBC
$3.15B
| – | – | -22,397 | Closed | -$947K |
|