SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+6.69%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$386M
AUM Growth
-$23.1M
(-5.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$856K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$52.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $452K | 0.12% |
1,310
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $450K | 0.12% |
5,690
+158
| +3% | +$12.5K |
|
78
Union Pacific
UNP
$132B
| $442K | 0.11% |
2,008
-35
| -2% | -$7.7K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $440K | 0.11% |
5,432
| – | – |
|
80
Walmart
WMT
$805B
| $430K | 0.11% |
9,156
+135
| +1% | +$6.34K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $406K | 0.11% |
3,240
| – | – |
|
82
Nike
NKE
$111B
| $395K | 0.1% |
2,559
+24
| +0.9% | +$3.71K |
|
83
lululemon athletica
LULU
$24.7B
| $388K | 0.1% |
1,064
+3
| +0.3% | +$1.09K |
|
84
American Express
AXP
$230B
| $384K | 0.1% |
2,326
+423
| +22% | +$69.8K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $381K | 0.1% |
2,578
| – | – |
|
86
Brookfield Infrastructure Partners
BIP
$14.1B
| $376K | 0.1% |
10,145
| – | – |
|
87
Pfizer
PFE
$140B
| $357K | 0.09% |
9,119
+151
| +2% | +$5.91K |
|
88
Procter & Gamble
PG
$373B
| $353K | 0.09% |
2,619
+15
| +0.6% | +$2.02K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $347K | 0.09% |
7,000
| – | – |
|
90
AbbVie
ABBV
$376B
| $343K | 0.09% |
3,043
+37
| +1% | +$4.17K |
|
91
Comcast
CMCSA
$125B
| $338K | 0.09% |
5,930
+94
| +2% | +$5.36K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $336K | 0.09% |
2,171
| – | – |
|
93
Starbucks
SBUX
$98.9B
| $330K | 0.09% |
2,949
+22
| +0.8% | +$2.46K |
|
94
TJX Companies
TJX
$157B
| $330K | 0.09% |
4,898
-247
| -5% | -$16.6K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.08% |
915
| – | – |
|
96
Xylem
XYL
$34.5B
| $321K | 0.08% |
2,675
| – | – |
|
97
Illinois Tool Works
ITW
$77.4B
| $319K | 0.08% |
1,427
+7
| +0.5% | +$1.57K |
|
98
ATI
ATI
$10.6B
| $315K | 0.08% |
15,101
| – | – |
|
99
Broadcom
AVGO
$1.44T
| $314K | 0.08% |
6,590
+80
| +1% | +$3.81K |
|
100
O'Reilly Automotive
ORLY
$89.1B
| $310K | 0.08% |
8,205
+30
| +0.4% | +$1.13K |
|