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
$359M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.64M
3
+$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$946K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

1
+$22.2M
2
+$890K
3
+$777K
4
AAPL icon
Apple
AAPL
+$703K
5
IWF icon
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 Change
in Stake 		Capital Flow
76
$257K 0.07%
9,831
+573
77
$256K 0.07%
15,238
+137
78
$254K 0.07%
1,160
-529
79
$251K 0.07%
1,977
-1,911
80
$250K 0.07%
4,780
-1,686
81
$243K 0.07%
1,745
-1,082
82
$243K 0.07%
9,460
-252
83
$242K 0.07%
+1,231
84
$237K 0.07%
+2,165
85
$231K 0.06%
3,350
86
$216K 0.06%
464
-81
87
$214K 0.06%
+7,595
88
$214K 0.06%
+3,856
89
$212K 0.06%
1,506
-735
90
$206K 0.06%
+4,855
91
$204K 0.06%
2,639
-1,229
92
$203K 0.06%
+2,972
93
$202K 0.06%
1,269
-750
94
$196K 0.05%
13,260
95
– –
-7,028
96
– –
-1,312
97
– –
-11,465
98
– –
-966
99
– –
-915
100
– –
-18,400
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4
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