SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$393K

Top Sells

1
+$4.71M
2
+$442K
3
+$337K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.1%
1,490
52
$291K 0.1%
11,450
+41
53
$290K 0.1%
11,362
54
$289K 0.1%
3,630
-46
55
$282K 0.1%
6,629
-484
56
$264K 0.09%
+999
57
$254K 0.09%
13,554
58
$245K 0.09%
1,634
59
$245K 0.09%
4,102
60
$234K 0.08%
+4,400
61
$228K 0.08%
3,250
62
$228K 0.08%
1,637
+11
63
$213K 0.07%
+1,634
64
$211K 0.07%
4,704
-3,600
65
$211K 0.07%
+4,112
66
$210K 0.07%
+8,270
67
$204K 0.07%
4,304
+6
68
$201K 0.07%
13,021
69
$200K 0.07%
+3,586
70
$182K 0.06%
13,260
71
$143K 0.05%
15,800
72
$13K ﹤0.01%
25,000
73
– –
-1,150
74
– –
-4,176
75
– –
-6,515
1 2
3