SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-11.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$924K |
Top Sells
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $733K | 0.2% |
16,190
+1,765
| +12% | +$79.9K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $716K | 0.2% |
8,900
| – | – |
|
53
Home Depot
HD
$406B
| $703K | 0.2% |
2,563
-335
| -12% | -$91.9K |
|
54
PepsiCo
PEP
$203B
| $697K | 0.19% |
4,184
+200
| +5% | +$33.3K |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $695K | 0.19% |
14,238
+1,014
| +8% | +$49.5K |
|
56
Pfizer
PFE
$141B
| $689K | 0.19% |
13,134
+2,775
| +27% | +$146K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.19% |
6,260
+2,180
| +53% | +$239K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.19% |
8,638
-33
| -0.4% | -$2.56K |
|
59
Eaton
ETN
$134B
| $653K | 0.18% |
5,180
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | 0.17% |
3,653
-112
| -3% | -$19K |
|
61
AMC Entertainment Holdings
AMC
$1.39B
| $610K | 0.17% |
4,503
+2,806
| +165% | +$380K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $605K | 0.17% |
9,373
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $602K | 0.17% |
3,419
+54
| +2% | +$9.51K |
|
64
Oracle
ORCL
$628B
| $590K | 0.16% |
8,446
| – | – |
|
65
Walmart
WMT
$793B
| $558K | 0.16% |
13,767
+4,443
| +48% | +$180K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $555K | 0.16% |
9,201
+77
| +0.8% | +$4.65K |
|
67
Union Pacific
UNP
$132B
| $550K | 0.15% |
2,578
-9
| -0.3% | -$1.92K |
|
68
Texas Instruments
TXN
$178B
| $543K | 0.15% |
3,531
-6
| -0.2% | -$923 |
|
69
Accenture
ACN
$158B
| $540K | 0.15% |
1,945
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $536K | 0.15% |
987
| – | – |
|
71
Crown Castle
CCI
$42.3B
| $517K | 0.14% |
3,072
-312
| -9% | -$52.5K |
|
72
Cisco
CSCO
$268B
| $510K | 0.14% |
11,969
+2,038
| +21% | +$86.8K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $507K | 0.14% |
8,319
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $489K | 0.14% |
3,102
+80
| +3% | +$12.6K |
|
75
Honeywell
HON
$136B
| $454K | 0.13% |
2,613
+4
| +0.2% | +$695 |
|