SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

1
+$4.36M
2
+$1.28M
3
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

1 Technology 3.89%
2 Financials 2.78%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.26%
19,865
-1,205
52
$1.68M 0.25%
23,369
-274
53
$1.65M 0.25%
4,707
-8
54
$1.4M 0.21%
22,525
-3,654
55
$1.33M 0.2%
7,574
-948
56
$1.25M 0.19%
14,047
+1,818
57
$1.23M 0.18%
5,593
-719
58
$1.21M 0.18%
48,002
-1,376
59
$1.18M 0.18%
62,848
-4,490
60
$1.07M 0.16%
42,694
61
$1.03M 0.15%
11,538
-522
62
$957K 0.14%
7,743
+3,915
63
$951K 0.14%
10,450
+5,018
64
$949K 0.14%
11,185
65
$935K 0.14%
5,270
-120
66
$925K 0.14%
2,606
-142
67
$922K 0.14%
10,820
+7,464
68
$879K 0.13%
1,593
+181
69
$879K 0.13%
8,834
+4,100
70
$871K 0.13%
7,053
+5,300
71
$851K 0.13%
36,619
+6,737
72
$838K 0.13%
1,136
-161
73
$821K 0.12%
6,130
-540
74
$806K 0.12%
3,686
75
$795K 0.12%
5,031
-2,709
1 2
3
4 5