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
$273M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.68M
3
+$5.16M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M

Top Sells

1
+$1.5M
2
+$971K
3
+$893K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Sector Composition

1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.09%
+1,509
77
$230K 0.08%
+3,828
78
$227K 0.08%
+2,355
79
$227K 0.08%
4,102
80
$224K 0.08%
2,171
81
$222K 0.08%
6,448
+1,727
82
$222K 0.08%
7,730
-70
83
$221K 0.08%
+2,896
84
$215K 0.08%
8,627
-387
85
$214K 0.08%
+859
86
$206K 0.08%
5,316
+1,178
87
$204K 0.07%
2,132
+45
88
$201K 0.07%
917
89
$173K 0.06%
13,260
90
$128K 0.05%
15,101
91
– –
-4,400
92
– –
-4,750
93
– –
-13,626
94
– –
-689
95
– –
-5,957
96
– –
-1,685
97
– –
-1,015
98
– –
-13,021
99
– –
-4,500
100
– –
-30,306
1 2 3
4
5