SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+9.73%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.32M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$758K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$654K |
| 4 |
PPG Industries
PPG
|
$548K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.55M |
| 2 |
Federated Hermes
FHI
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$934K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$691K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $943K | 0.23% |
1,878
-31
| -2% | -$15.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $911K | 0.22% |
6,300
+60
| +1% | +$8.68K |
|
53
Accenture
ACN
$158B
| $839K | 0.2% |
2,023
-10
| -0.5% | -$4.15K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $827K | 0.2% |
13,973
-351
| -2% | -$20.8K |
|
55
Visa
V
$681B
| $822K | 0.2% |
3,792
-195
| -5% | -$42.3K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $816K | 0.2% |
3,669
-94
| -2% | -$20.9K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $810K | 0.19% |
8,674
-5
| -0.1% | -$467 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $803K | 0.19% |
14,180
+235
| +2% | +$13.3K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $788K | 0.19% |
19,814
+471
| +2% | +$18.7K |
|
60
Oracle
ORCL
$626B
| $778K | 0.19% |
8,919
-150
| -2% | -$13.1K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $778K | 0.19% |
9,373
| – | – |
|
62
Walt Disney
DIS
$214B
| $767K | 0.18% |
4,949
-13
| -0.3% | -$2.02K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $761K | 0.18% |
3,365
-1,390
| -29% | -$314K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $758K | 0.18% |
9,060
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $751K | 0.18% |
2,232
-75
| -3% | -$25.2K |
|
66
Johnson & Johnson
JNJ
$431B
| $741K | 0.18% |
4,329
-480
| -10% | -$82.2K |
|
67
Cisco
CSCO
$269B
| $727K | 0.17% |
11,472
-1,215
| -10% | -$77K |
|
68
PepsiCo
PEP
$201B
| $701K | 0.17% |
4,038
-269
| -6% | -$46.7K |
|
69
Crown Castle
CCI
$41.6B
| $682K | 0.16% |
3,268
-17
| -0.5% | -$3.55K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $682K | 0.16% |
8,370
| – | – |
|
71
Pfizer
PFE
$140B
| $661K | 0.16% |
11,194
-137
| -1% | -$8.09K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $659K | 0.16% |
987
-25
| -2% | -$16.7K |
|
73
Union Pacific
UNP
$132B
| $648K | 0.15% |
2,571
-9
| -0.3% | -$2.27K |
|
74
Texas Instruments
TXN
$170B
| $558K | 0.13% |
2,960
-29
| -1% | -$5.47K |
|
75
PNC Financial Services
PNC
$81.7B
| $557K | 0.13% |
2,780
| – | – |
|