SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.52%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$409M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.53M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 4 |
Matthews International
MATW
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.02M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$451K |
| 3 |
Abbott
ABT
|
$237K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$140K |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $426K | 0.1% |
5,432
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $420K | 0.1% |
5,532
+132
| +2% | +$10K |
|
78
Liberty Broadband Class C
LBRDK
$8.6B
| $418K | 0.1% |
2,784
-228
| -8% | -$34.2K |
|
79
Walmart
WMT
$793B
| $408K | 0.1% |
9,021
+1,779
| +25% | +$80.5K |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $360K | 0.09% |
10,145
| – | – |
|
81
Procter & Gamble
PG
$370B
| $353K | 0.09% |
2,604
+859
| +49% | +$116K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $347K | 0.08% |
+7,000
| New | +$347K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $342K | 0.08% |
+2,578
| New | +$342K |
|
84
TJX Companies
TJX
$155B
| $340K | 0.08% |
5,145
+2,173
| +73% | +$144K |
|
85
Nike
NKE
$110B
| $337K | 0.08% |
+2,535
| New | +$337K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $335K | 0.08% |
+3,240
| New | +$335K |
|
87
AbbVie
ABBV
$374B
| $325K | 0.08% |
3,006
+581
| +24% | +$62.8K |
|
88
lululemon athletica
LULU
$23.8B
| $325K | 0.08% |
1,061
+46
| +5% | +$14.1K |
|
89
Pfizer
PFE
$141B
| $325K | 0.08% |
+8,968
| New | +$325K |
|
90
Starbucks
SBUX
$99.2B
| $320K | 0.08% |
+2,927
| New | +$320K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $319K | 0.08% |
2,171
| – | – |
|
92
ATI
ATI
$10.5B
| $318K | 0.08% |
15,101
-137
| -0.9% | -$2.89K |
|
93
Comcast
CMCSA
$125B
| $316K | 0.08% |
5,836
+1,056
| +22% | +$57.2K |
|
94
Illinois Tool Works
ITW
$76.2B
| $315K | 0.08% |
+1,420
| New | +$315K |
|
95
Intel
INTC
$105B
| $311K | 0.08% |
4,852
-590
| -11% | -$37.8K |
|
96
Amgen
AMGN
$153B
| $311K | 0.08% |
+1,248
| New | +$311K |
|
97
Broadcom
AVGO
$1.42T
| $302K | 0.07% |
+6,510
| New | +$302K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.07% |
915
| – | – |
|
99
Xylem
XYL
$34B
| $281K | 0.07% |
+2,675
| New | +$281K |
|
100
PACCAR
PCAR
$50.5B
| $279K | 0.07% |
4,500
-78
| -2% | -$4.84K |
|