SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+3.79%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
60
New
7
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
WesBanco
WSBC
|
$1.01M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$580K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$502K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$385K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$366K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 2 |
Federated Hermes
FHI
|
$971K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$418K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$290K |
Sector Composition
| 1 | Financials | 46.94% |
| 2 | Technology | 1.28% |
| 3 | Communication Services | 0.72% |
| 4 | Utilities | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.15% | +193 | New | +$233K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $226K | 0.14% | 1,353 | – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.14% | 4,102 | – | – |
|
54
PACCAR
PCAR
$52.5B
| $205K | 0.13% | +3,000 | New | +$205K |
|
|
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $169K | 0.11% | 13,260 | – | – |
|
|
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | 0.01% | 25,000 | – | – |
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,580 | Closed | -$290K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,800 | Closed | -$295K |
|
59
Ford
F
$46.8B
| – | – | -11,960 | Closed | -$132K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -7,967 | Closed | -$418K |
|