SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-6.33%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
52
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 5 |
Federated Hermes
FHI
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$887K |
| 5 |
S&T Bancorp
STBA
|
$467K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $786K | 0.2% |
5,180
-357
| -6% | -$54.2K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $774K | 0.2% |
14,425
+245
| +2% | +$13.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $773K | 0.2% |
3,765
+96
| +3% | +$19.7K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $747K | 0.19% |
13,224
-749
| -5% | -$42.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.19% |
8,671
-3
| -0% | -$254 |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $728K | 0.19% |
19,826
+12
| +0.1% | +$441 |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $721K | 0.18% |
9,373
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $715K | 0.18% |
3,365
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $714K | 0.18% |
4,031
-298
| -7% | -$52.8K |
|
60
Union Pacific
UNP
$132B
| $707K | 0.18% |
2,587
+16
| +0.6% | +$4.37K |
|
61
Oracle
ORCL
$628B
| $699K | 0.18% |
8,446
-473
| -5% | -$39.1K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $697K | 0.18% |
9,124
+64
| +0.7% | +$4.89K |
|
63
PepsiCo
PEP
$203B
| $667K | 0.17% |
3,984
-54
| -1% | -$9.04K |
|
64
Accenture
ACN
$158B
| $656K | 0.17% |
1,945
-78
| -4% | -$26.3K |
|
65
Texas Instruments
TXN
$178B
| $649K | 0.17% |
3,537
+577
| +19% | +$106K |
|
66
Crown Castle
CCI
$42.3B
| $625K | 0.16% |
3,384
+116
| +4% | +$21.4K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $617K | 0.16% |
8,319
-51
| -0.6% | -$3.78K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.15% |
2,709
+477
| +21% | +$106K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $583K | 0.15% |
987
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.15% |
4,080
-2,220
| -35% | -$310K |
|
71
PNC Financial Services
PNC
$80.7B
| $557K | 0.14% |
3,022
+242
| +9% | +$44.6K |
|
72
Cisco
CSCO
$268B
| $554K | 0.14% |
9,931
-1,541
| -13% | -$86K |
|
73
Walt Disney
DIS
$211B
| $553K | 0.14% |
4,034
-915
| -18% | -$125K |
|
74
Pfizer
PFE
$141B
| $536K | 0.14% |
10,359
-835
| -7% | -$43.2K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $517K | 0.13% |
2,020
+153
| +8% | +$39.2K |
|