SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-1.43%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$387M
AUM Growth
+$1.04M
(+0.27%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$876K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$634K |
| 5 |
Microsoft
MSFT
|
$575K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$500K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $544K | 0.14% |
2,780
+242
| +10% | +$47.4K |
|
77
Union Pacific
UNP
$132B
| $506K | 0.13% |
2,580
+572
| +28% | +$112K |
|
78
Walmart
WMT
$805B
| $490K | 0.13% |
10,539
+1,383
| +15% | +$64.3K |
|
79
Pfizer
PFE
$140B
| $487K | 0.13% |
11,331
+2,212
| +24% | +$95.1K |
|
80
Liberty Broadband Class C
LBRDK
$8.53B
| $483K | 0.12% |
2,799
+15
| +0.5% | +$2.59K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $475K | 0.12% |
6,058
+368
| +6% | +$28.9K |
|
82
Procter & Gamble
PG
$373B
| $459K | 0.12% |
3,281
+662
| +25% | +$92.6K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $443K | 0.11% |
1,310
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $430K | 0.11% |
5,432
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $429K | 0.11% |
4,382
+2,364
| +117% | +$231K |
|
86
lululemon athletica
LULU
$24.7B
| $411K | 0.11% |
1,015
-49
| -5% | -$19.8K |
|
87
American Express
AXP
$230B
| $394K | 0.1% |
2,351
+25
| +1% | +$4.19K |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $385K | 0.1% |
2,580
+2
| +0.1% | +$298 |
|
89
Edwards Lifesciences
EW
$47.5B
| $384K | 0.1% |
3,391
+555
| +20% | +$62.8K |
|
90
Brookfield Infrastructure Partners
BIP
$14.1B
| $379K | 0.1% |
10,145
| – | – |
|
91
Nike
NKE
$111B
| $367K | 0.09% |
2,526
-33
| -1% | -$4.8K |
|
92
Intel
INTC
$108B
| $360K | 0.09% |
6,752
+1,992
| +42% | +$106K |
|
93
AbbVie
ABBV
$376B
| $349K | 0.09% |
3,233
+190
| +6% | +$20.5K |
|
94
RTX Corp
RTX
$212B
| $345K | 0.09% |
4,012
+669
| +20% | +$57.5K |
|
95
Bank of America
BAC
$375B
| $343K | 0.09% |
8,069
+2,589
| +47% | +$110K |
|
96
Eli Lilly
LLY
$666B
| $341K | 0.09% |
1,476
+472
| +47% | +$109K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $333K | 0.09% |
2,171
| – | – |
|
98
Comcast
CMCSA
$125B
| $331K | 0.09% |
5,910
-20
| -0.3% | -$1.12K |
|
99
Xylem
XYL
$34.5B
| $331K | 0.09% |
2,675
| – | – |
|
|
LOAN
100
Manhattan Bridge Capital
LOAN
$61.5M
| $330K | 0.09% |
+48,497
| New | +$330K |
|