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
$887M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.48M
3
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.7M
2
+$460K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

1 Financials 17.7%
2 Technology 2.75%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$26.1B
$850K 0.1%
12,429
+1,244
RKLB icon
77
Rocket Lab Corp
RKLB
$36.9B
$769K 0.09%
11,021
+21
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$734K 0.08%
7,939
ORCL icon
79
Oracle
ORCL
$418B
$720K 0.08%
3,692
+6
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$712K 0.08%
3,440
+754
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$682K 0.08%
1,419
-43
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$680K 0.08%
5,970
+86
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$662K 0.07%
14,814
TRS icon
84
TriMas Corp
TRS
$1.59B
$655K 0.07%
18,474
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$602K 0.07%
13,621
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$589K 0.07%
25,182
CAT icon
87
Caterpillar
CAT
$346B
$581K 0.07%
+1,015
ETN icon
88
Eaton
ETN
$146B
$578K 0.07%
1,815
RTX icon
89
RTX Corp
RTX
$272B
$576K 0.07%
3,143
+670
MFC icon
90
Manulife Financial
MFC
$59.6B
$575K 0.06%
15,840
ABBV icon
91
AbbVie
ABBV
$410B
$574K 0.06%
2,511
+1,206
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$571K 0.06%
1,135
-24
NFLX icon
93
Netflix
NFLX
$406B
$560K 0.06%
5,977
+17
UBER icon
94
Uber
UBER
$155B
$559K 0.06%
6,843
+3
NEE icon
95
NextEra Energy
NEE
$195B
$549K 0.06%
6,839
+14
MCD icon
96
McDonald's
MCD
$243B
$529K 0.06%
1,731
+1
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.1B
$523K 0.06%
15,057
IJUL icon
98
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$517K 0.06%
15,436
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$496K 0.06%
3,444
-156
FMNB icon
100
Farmers National Banc Corp
FMNB
$487M
$494K 0.06%
37,086
2 3
4
5 6