SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$9.81M
3
+$3.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M

Top Sells

1
+$6.04M
2
+$5.95M
3
+$3.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$177B
$762K 0.09%
2,700
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.6B
$748K 0.09%
3,093
-38
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$727K 0.09%
7,939
COST icon
79
Costco
COST
$422B
$715K 0.08%
772
+28
NFLX icon
80
Netflix
NFLX
$376B
$715K 0.08%
5,960
-170
TRS icon
81
TriMas Corp
TRS
$1.41B
$714K 0.08%
18,474
ETN icon
82
Eaton
ETN
$129B
$679K 0.08%
1,815
-3,754
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$678K 0.08%
1,462
UBER icon
84
Uber
UBER
$176B
$670K 0.08%
6,840
+200
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$670K 0.08%
5,884
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$662K 0.08%
14,814
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$591K 0.07%
13,621
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$591K 0.07%
25,182
-261
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.07%
1,159
+130
FMNB icon
90
Farmers National Banc Corp
FMNB
$502M
$534K 0.06%
37,086
RKLB icon
91
Rocket Lab Corp
RKLB
$49B
$527K 0.06%
11,000
MCD icon
92
McDonald's
MCD
$219B
$526K 0.06%
1,730
-78
NEE icon
93
NextEra Energy
NEE
$171B
$515K 0.06%
6,825
+342
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$93B
$507K 0.06%
3,600
+2
IJUL icon
95
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$505K 0.06%
15,436
JNJ icon
96
Johnson & Johnson
JNJ
$527B
$498K 0.06%
2,686
+341
BIP icon
97
Brookfield Infrastructure Partners
BIP
$16.1B
$495K 0.06%
15,057
MFC icon
98
Manulife Financial
MFC
$62.6B
$493K 0.06%
15,840
HD icon
99
Home Depot
HD
$374B
$481K 0.06%
1,188
+391
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$470K 0.06%
4,712
2 3
4
5 6