SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.43%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.27%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
73
Reduced
41
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$876K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$634K |
| 5 |
Microsoft
MSFT
|
$575K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$500K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $864K | 0.22% |
14,324
-134
| -0.9% | -$8.08K |
|
52
Eaton
ETN
$134B
| $840K | 0.22% |
5,624
+383
| +7% | +$57.2K |
|
53
Walt Disney
DIS
$211B
| $839K | 0.22% |
4,962
+1,076
| +28% | +$182K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $832K | 0.21% |
312
+150
| +93% | +$400K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $823K | 0.21% |
3,763
+258
| +7% | +$56.4K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $802K | 0.21% |
19,343
+575
| +3% | +$23.8K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $800K | 0.21% |
9,373
| – | – |
|
58
Oracle
ORCL
$628B
| $790K | 0.2% |
9,069
+432
| +5% | +$37.6K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.2% |
2,307
+99
| +4% | +$33.6K |
|
60
Johnson & Johnson
JNJ
$429B
| $777K | 0.2% |
4,809
+475
| +11% | +$76.7K |
|
61
UnitedHealth
UNH
$279B
| $746K | 0.19% |
1,909
+238
| +14% | +$93K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $734K | 0.19% |
2,789
-42
| -1% | -$11.1K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $727K | 0.19% |
34,390
| – | – |
|
64
Cisco
CSCO
$268B
| $691K | 0.18% |
12,687
+1,366
| +12% | +$74.4K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.18% |
8,679
+298
| +4% | +$23.4K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $670K | 0.17% |
9,060
+116
| +1% | +$8.58K |
|
67
Accenture
ACN
$158B
| $650K | 0.17% |
2,033
+6
| +0.3% | +$1.92K |
|
68
PepsiCo
PEP
$203B
| $648K | 0.17% |
4,307
-34
| -0.8% | -$5.12K |
|
69
PayPal
PYPL
$66.5B
| $647K | 0.17% |
2,485
+409
| +20% | +$106K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $633K | 0.16% |
8,370
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $578K | 0.15% |
1,012
-61
| -6% | -$34.8K |
|
72
Texas Instruments
TXN
$178B
| $575K | 0.15% |
2,989
-16
| -0.5% | -$3.08K |
|
73
Crown Castle
CCI
$42.3B
| $569K | 0.15% |
3,285
+74
| +2% | +$12.8K |
|
74
Honeywell
HON
$136B
| $554K | 0.14% |
2,612
+160
| +7% | +$33.9K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $548K | 0.14% |
1,867
+26
| +1% | +$7.63K |
|