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
$273M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.68M
3
+$5.16M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M

Top Sells

1
+$1.5M
2
+$971K
3
+$893K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Sector Composition

1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.14%
3,405
52
$374K 0.14%
14,456
-30,840
53
$373K 0.14%
7,725
+3,778
54
$369K 0.14%
8,944
+4,240
55
$361K 0.13%
+9,531
56
$347K 0.13%
+4,900
57
$335K 0.12%
+3,718
58
$326K 0.12%
+18,400
59
$306K 0.11%
+5,260
60
$291K 0.11%
1,841
+351
61
$291K 0.11%
12,079
62
$290K 0.11%
+2,008
63
$282K 0.1%
3,426
-284
64
$280K 0.1%
+7,116
65
$267K 0.1%
+8,047
66
$264K 0.1%
+1,301
67
$263K 0.1%
+7,300
68
$261K 0.1%
+2,680
69
$257K 0.09%
+2,852
70
$257K 0.09%
+2,140
71
$255K 0.09%
+2,322
72
$246K 0.09%
5,504
73
$246K 0.09%
+2,310
74
$243K 0.09%
+11,465
75
$243K 0.09%
10,145
-1,217
1 2
3
4 5