SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-6.33%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
52
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 5 |
Federated Hermes
FHI
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$887K |
| 5 |
S&T Bancorp
STBA
|
$467K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $511K | 0.13% |
3,152
+19
| +0.6% | +$3.08K |
|
77
Honeywell
HON
$136B
| $508K | 0.13% |
2,609
-2
| -0.1% | -$389 |
|
78
American Express
AXP
$225B
| $487K | 0.12% |
2,606
+255
| +11% | +$47.7K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $464K | 0.12% |
6,290
| – | – |
|
80
Walmart
WMT
$793B
| $463K | 0.12% |
9,324
-1,125
| -11% | -$55.9K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $454K | 0.12% |
1,310
| – | – |
|
82
Brookfield Infrastructure Partners
BIP
$14.2B
| $448K | 0.11% |
10,145
| – | – |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $420K | 0.11% |
5,432
| – | – |
|
84
AMC Entertainment Holdings
AMC
$1.39B
| $418K | 0.11% |
1,697
+696
| +70% | +$171K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $411K | 0.1% |
2,586
+3
| +0.1% | +$477 |
|
86
Exxon Mobil
XOM
$477B
| $402K | 0.1% |
4,862
+237
| +5% | +$19.6K |
|
87
Edwards Lifesciences
EW
$47.7B
| $399K | 0.1% |
3,393
+2
| +0.1% | +$235 |
|
88
Broadcom
AVGO
$1.42T
| $390K | 0.1% |
6,190
-360
| -5% | -$22.7K |
|
89
PPG Industries
PPG
$24.6B
| $385K | 0.1% |
2,940
-236
| -7% | -$30.9K |
|
90
Liberty Broadband Class C
LBRDK
$8.6B
| $377K | 0.1% |
2,784
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $372K | 0.09% |
2,291
+135
| +6% | +$21.9K |
|
92
lululemon athletica
LULU
$23.8B
| $371K | 0.09% |
1,015
| – | – |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $370K | 0.09% |
5,329
+1,131
| +27% | +$78.5K |
|
94
Procter & Gamble
PG
$370B
| $358K | 0.09% |
2,341
-300
| -11% | -$45.9K |
|
95
Capital One
COF
$142B
| $354K | 0.09% |
2,700
+896
| +50% | +$117K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $350K | 0.09% |
7,665
-90
| -1% | -$4.11K |
|
97
Prologis
PLD
$103B
| $349K | 0.09% |
2,163
-8
| -0.4% | -$1.29K |
|
98
Nike
NKE
$110B
| $347K | 0.09% |
2,582
+56
| +2% | +$7.53K |
|
99
Intel
INTC
$105B
| $342K | 0.09% |
6,900
+957
| +16% | +$47.4K |
|
|
100
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.09% |
941
-2,447
| -72% | -$887K |
|