SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+5.52%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$409M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.53M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 4 |
Matthews International
MATW
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.02M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$451K |
| 3 |
Abbott
ABT
|
$237K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$140K |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $724K | 0.18% |
5,238
+107
| +2% | +$14.8K |
|
52
JPMorgan Chase
JPM
$835B
| $709K | 0.17% |
4,660
+2,683
| +136% | +$408K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $706K | 0.17% |
3,194
+137
| +4% | +$30.3K |
|
54
Walt Disney
DIS
$214B
| $695K | 0.17% |
3,764
+1,295
| +52% | +$239K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $638K | 0.16% |
8,499
-1,002
| -11% | -$75.2K |
|
56
UnitedHealth
UNH
$281B
| $619K | 0.15% |
+1,663
| New | +$619K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $616K | 0.15% |
+2,092
| New | +$616K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.15% |
+2,402
| New | +$614K |
|
59
Visa
V
$681B
| $614K | 0.15% |
2,899
+1,739
| +150% | +$368K |
|
60
PepsiCo
PEP
$201B
| $604K | 0.15% |
4,268
+1,608
| +60% | +$228K |
|
61
Oracle
ORCL
$626B
| $603K | 0.15% |
8,596
+2,324
| +37% | +$163K |
|
62
Cisco
CSCO
$269B
| $589K | 0.14% |
11,397
+5,349
| +88% | +$276K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $582K | 0.14% |
8,944
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $575K | 0.14% |
7,601
+4,962
| +188% | +$375K |
|
65
Texas Instruments
TXN
$170B
| $564K | 0.14% |
+2,983
| New | +$564K |
|
66
Accenture
ACN
$158B
| $561K | 0.14% |
+2,032
| New | +$561K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $554K | 0.14% |
1,841
| – | – |
|
68
Crown Castle
CCI
$41.6B
| $552K | 0.13% |
3,209
+1,940
| +153% | +$334K |
|
69
Honeywell
HON
$137B
| $524K | 0.13% |
+2,414
| New | +$524K |
|
70
PayPal
PYPL
$65.4B
| $477K | 0.12% |
+1,966
| New | +$477K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $462K | 0.11% |
4,600
| – | – |
|
72
Thermo Fisher Scientific
TMO
$185B
| $462K | 0.11% |
1,012
+548
| +118% | +$250K |
|
73
PNC Financial Services
PNC
$81.7B
| $454K | 0.11% |
2,587
-212
| -8% | -$37.2K |
|
74
Union Pacific
UNP
$132B
| $450K | 0.11% |
+2,043
| New | +$450K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $433K | 0.11% |
1,310
+393
| +43% | +$130K |
|