SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.04%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11
Top Buys
| 1 |
Federated Hermes
FHI
|
$39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 3 |
ANSS
Ansys
ANSS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$439K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$997K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$784K |
| 4 |
ATI
ATI
|
$567K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Financials | 65.23% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| – | – |
-1,634
| Closed | -$213K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,669
| Closed | -$520K |
|