SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$20.4M (+4%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 | $6.78M | |
| 2 | $5.74M | |
| 3 | $3.97M | |
| 4 | $3.52M | |
| 5 | $3.04M |
Top Sells
| 1 | $2.71M | |
| 2 | $818K | |
| 3 | $787K | |
| 4 | $727K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.11% | 26,091 | – | – | |||
| $593K | 0.11% | 1,898 | – | – | |||
| $588K | 0.11% | 5,884 -1,100 | -16% | -$110K | |||
| $565K | 0.1% | 4,355 | New | +$565K | |||
| $550K | 0.1% | 14,345 +993 | +7% | +$38.1K | |||
| $540K | 0.1% | 10,962 | – | – | |||
| $526K | 0.1% | 2,088 | – | – | |||
| $521K | 0.09% | 2,037 | – | – | |||
| $520K | 0.09% | 4,500 | – | – | |||
| $515K | 0.09% | 3,686 | – | – | |||
| $511K | 0.09% | 2,306 | – | – | |||
| $496K | 0.09% | 15,910 +16 | +0.1% | +$498 | |||
| $484K | 0.09% | 37,086 -55,706 | -60% | -$727K | |||
| $472K | 0.09% | 6,475 | – | – | |||
| $461K | 0.08% | 4,734 +14 | +0.3% | +$1.37K | |||
| $458K | 0.08% | 3,828 | – | – | |||
| $452K | 0.08% | 5,432 | – | – | |||
| $449K | 0.08% | 15,057 | – | – | |||
| $436K | 0.08% | 2,627 -484 | -16% | -$80.3K | |||
| $433K | 0.08% | 18,474 | – | – | |||
| $429K | 0.08% | 15,242 | – | – | |||
| $401K | 0.07% | 1,614 | – | – | |||
| $400K | 0.07% | 2,061 -102 | -5% | -$19.8K | |||
| $379K | 0.07% | 1,398 +17 | +1% | +$4.6K | |||
| $374K | 0.07% | 17,306 | – | – |
