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
$298M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.15M
3
+$2.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.14M
2
+$994K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$440K

Sector Composition

1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.09%
818
+93
77
$276K 0.09%
11,465
78
$268K 0.09%
3,868
+40
79
$268K 0.09%
859
80
$263K 0.09%
2,531
-321
81
$256K 0.09%
4,500
82
$255K 0.09%
2,910
+14
83
$254K 0.09%
917
84
$254K 0.09%
915
+9
85
$254K 0.09%
915
86
$250K 0.08%
9,712
-1,682
87
$250K 0.08%
+2,241
88
$247K 0.08%
695
+6
89
$247K 0.08%
+3,123
90
$245K 0.08%
4,118
+16
91
$242K 0.08%
9,258
+631
92
$241K 0.08%
+545
93
$235K 0.08%
2,139
+7
94
$221K 0.07%
+3,207
95
$212K 0.07%
7,028
96
$206K 0.07%
+966
97
$205K 0.07%
5,316
98
$202K 0.07%
+3,350
99
$189K 0.06%
13,260
100
$132K 0.04%
15,101
1 2 3
4
5