SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.69%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
69
Reduced
28
Closed
5
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$856K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$52.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.2% |
2,208
+116
| +6% | +$40.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $761K | 0.2% |
2,831
+40
| +1% | +$10.8K |
|
53
JPMorgan Chase
JPM
$824B
| $724K | 0.19% |
4,653
-7
| -0.2% | -$1.09K |
|
54
Johnson & Johnson
JNJ
$429B
| $714K | 0.18% |
4,334
-123
| -3% | -$20.3K |
|
|
TSC
55
DELISTED
TriState Capital Holdings, Inc.
TSC
| $701K | 0.18% |
34,390
| – | – |
|
56
Visa
V
$681B
| $688K | 0.18% |
2,941
+42
| +1% | +$9.83K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.18% |
2,468
+66
| +3% | +$18.3K |
|
58
Walt Disney
DIS
$211B
| $683K | 0.18% |
3,886
+122
| +3% | +$21.4K |
|
59
Oracle
ORCL
$628B
| $672K | 0.17% |
8,637
+41
| +0.5% | +$3.19K |
|
60
UnitedHealth
UNH
$279B
| $669K | 0.17% |
1,671
+8
| +0.5% | +$3.2K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $650K | 0.17% |
8,944
| – | – |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $649K | 0.17% |
8,370
-129
| -2% | -$10K |
|
63
PepsiCo
PEP
$203B
| $643K | 0.17% |
4,341
+73
| +2% | +$10.8K |
|
64
Crown Castle
CCI
$42.3B
| $626K | 0.16% |
3,211
+2
| +0.1% | +$390 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.16% |
8,381
+780
| +10% | +$57.1K |
|
66
PayPal
PYPL
$66.5B
| $605K | 0.16% |
2,076
+110
| +6% | +$32.1K |
|
67
Cisco
CSCO
$268B
| $600K | 0.16% |
11,321
-76
| -0.7% | -$4.03K |
|
68
Accenture
ACN
$158B
| $598K | 0.15% |
2,027
-5
| -0.2% | -$1.48K |
|
69
Texas Instruments
TXN
$178B
| $578K | 0.15% |
3,005
+22
| +0.7% | +$4.23K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $574K | 0.15% |
1,841
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $541K | 0.14% |
1,073
+61
| +6% | +$30.8K |
|
72
Honeywell
HON
$136B
| $538K | 0.14% |
2,452
+38
| +2% | +$8.34K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $493K | 0.13% |
4,600
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $484K | 0.13% |
2,538
-49
| -2% | -$9.34K |
|
75
Liberty Broadband Class C
LBRDK
$8.6B
| $483K | 0.13% |
2,784
| – | – |
|