SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+20.72%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+20%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$777K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$531K |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $257K | 0.07% |
9,831
+573
| +6% | +$15K |
|
77
ATI
ATI
$10.5B
| $256K | 0.07% |
15,238
+137
| +0.9% | +$2.3K |
|
78
Visa
V
$681B
| $254K | 0.07% |
1,160
-529
| -31% | -$116K |
|
79
JPMorgan Chase
JPM
$824B
| $251K | 0.07% |
1,977
-1,911
| -49% | -$243K |
|
80
Comcast
CMCSA
$125B
| $250K | 0.07% |
4,780
-1,686
| -26% | -$88.2K |
|
81
Procter & Gamble
PG
$370B
| $243K | 0.07% |
1,745
-1,082
| -38% | -$151K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $243K | 0.07% |
4,730
-126
| -3% | -$6.47K |
|
83
Danaher
DHR
$143B
| $242K | 0.07% |
+1,091
| New | +$242K |
|
84
Abbott
ABT
$230B
| $237K | 0.07% |
+2,165
| New | +$237K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $231K | 0.06% |
3,350
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $216K | 0.06% |
464
-81
| -15% | -$37.7K |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $214K | 0.06% |
+7,595
| New | +$214K |
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $214K | 0.06% |
+3,856
| New | +$214K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $212K | 0.06% |
1,506
-735
| -33% | -$103K |
|
90
Bank of New York Mellon
BK
$73.8B
| $206K | 0.06% |
+4,855
| New | +$206K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.06% |
2,639
+1,672
| +173% | -$95K |
|
92
TJX Companies
TJX
$155B
| $203K | 0.06% |
+2,972
| New | +$203K |
|
93
Crown Castle
CCI
$42.3B
| $202K | 0.06% |
1,269
-750
| -37% | -$119K |
|
|
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $196K | 0.05% |
13,260
| – | – |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,715
| Closed | -$364K |
|
96
UnitedHealth
UNH
$279B
| – | – |
-859
| Closed | -$268K |
|
97
Roku
ROKU
$14.5B
| – | – |
-1,700
| Closed | -$321K |
|
98
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-7,300
| Closed | -$326K |
|
99
Pfizer
PFE
$141B
| – | – |
-8,078
| Closed | -$296K |
|
100
Merck
MRK
$210B
| – | – |
-2,980
| Closed | -$247K |
|