SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.42M
3
+$1.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$526K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$559K
4
VZ icon
Verizon
VZ
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Sector Composition

1 Financials 59.71%
2 Technology 0.7%
3 Consumer Discretionary 0.41%
4 Industrials 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.11%
1,490
52
$288K 0.11%
3,676
+98
53
$285K 0.11%
11,409
+73
54
$283K 0.11%
11,362
55
$280K 0.11%
2,282
56
$247K 0.09%
4,298
-22
57
$247K 0.09%
13,554
+681
58
$239K 0.09%
4,102
59
$236K 0.09%
+1,634
60
$227K 0.09%
1,626
-155
61
$216K 0.08%
+4,176
62
$207K 0.08%
+1,150
63
$202K 0.08%
3,250
-2,300
64
$200K 0.08%
+13,021
65
$178K 0.07%
13,260
66
$158K 0.06%
15,800
-4,050
67
$11K ﹤0.01%
25,000
68
– –
-5,550
69
– –
-4,983
70
– –
-10,542
71
– –
-9,244
72
– –
-14,902
73
– –
-24,000
74
– –
-12,026
1 2
3