SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-2.03%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$341M
AUM Growth
-$16.5M
(-4.6%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$711K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$505K |
Top Sells
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$3.45M |
| 2 |
Federated Hermes
FHI
|
$1.64M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$844K |
| 5 |
Microsoft
MSFT
|
$707K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $639K | 0.19% |
14,924
+686
| +5% | +$29.4K |
|
52
UnitedHealth
UNH
$279B
| $614K | 0.18% |
1,216
-531
| -30% | -$268K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $602K | 0.18% |
3,653
| – | – |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $593K | 0.17% |
9,373
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $584K | 0.17% |
3,419
| – | – |
|
56
Mastercard
MA
$536B
| $579K | 0.17% |
2,035
-639
| -24% | -$182K |
|
57
AMC Entertainment Holdings
AMC
$1.39B
| $578K | 0.17% |
8,293
+3,790
| +84% | +$264K |
|
58
Walmart
WMT
$793B
| $560K | 0.16% |
12,942
-825
| -6% | -$35.7K |
|
59
Eaton
ETN
$134B
| $544K | 0.16% |
4,082
-1,098
| -21% | -$146K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $537K | 0.16% |
5,586
-674
| -11% | -$64.8K |
|
61
PepsiCo
PEP
$203B
| $514K | 0.15% |
3,146
-1,038
| -25% | -$170K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $493K | 0.14% |
8,163
-156
| -2% | -$9.42K |
|
63
PNC Financial Services
PNC
$80.7B
| $490K | 0.14% |
3,277
+175
| +6% | +$26.2K |
|
64
Texas Instruments
TXN
$178B
| $489K | 0.14% |
3,158
-373
| -11% | -$57.8K |
|
65
Fiserv
FI
$74.3B
| $459K | 0.13% |
4,906
+27
| +0.6% | +$2.53K |
|
66
Pfizer
PFE
$141B
| $458K | 0.13% |
10,469
-2,665
| -20% | -$117K |
|
67
Accenture
ACN
$158B
| $454K | 0.13% |
1,765
-180
| -9% | -$46.3K |
|
68
Visa
V
$681B
| $454K | 0.13% |
2,558
-1,275
| -33% | -$226K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.13% |
846
-141
| -14% | -$71.5K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $426K | 0.12% |
+4,422
| New | +$426K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $423K | 0.12% |
2,049
+97
| +5% | +$20K |
|
72
CVS Health
CVS
$93B
| $420K | 0.12% |
4,403
-123
| -3% | -$11.7K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $420K | 0.12% |
1,462
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $411K | 0.12% |
4,706
+57
| +1% | +$4.98K |
|
75
Cisco
CSCO
$268B
| $410K | 0.12% |
10,238
-1,731
| -14% | -$69.3K |
|