SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-11.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$924K |
Top Sells
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $452K | 0.13% |
2,948
-204
| -6% | -$31.3K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $450K | 0.13% |
1,462
+152
| +12% | +$46.8K |
|
78
Fiserv
FI
$74.2B
| $434K | 0.12% |
+4,879
| New | +$434K |
|
79
CVS Health
CVS
$93.1B
| $419K | 0.12% |
4,526
+2,500
| +123% | +$231K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $403K | 0.11% |
1,952
-68
| -3% | -$14K |
|
81
Exxon Mobil
XOM
$479B
| $398K | 0.11% |
4,649
-213
| -4% | -$18.2K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $397K | 0.11% |
6,319
+29
| +0.5% | +$1.82K |
|
83
Brookfield Infrastructure Partners
BIP
$14B
| $388K | 0.11% |
10,144
-1
| -0% | -$38 |
|
84
Procter & Gamble
PG
$373B
| $372K | 0.1% |
2,587
+246
| +11% | +$35.4K |
|
85
Walt Disney
DIS
$213B
| $352K | 0.1% |
3,733
-301
| -7% | -$28.4K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $348K | 0.1% |
2,157
-552
| -20% | -$89.1K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $346K | 0.1% |
5,432
| – | – |
|
88
TJX Companies
TJX
$156B
| $341K | 0.1% |
6,101
+999
| +20% | +$55.8K |
|
89
PPG Industries
PPG
$24.6B
| $339K | 0.09% |
2,966
+26
| +0.9% | +$2.97K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $336K | 0.09% |
2,342
+51
| +2% | +$7.32K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.5B
| $329K | 0.09% |
2,586
| – | – |
|
92
Edwards Lifesciences
EW
$47.7B
| $325K | 0.09% |
3,422
+29
| +0.9% | +$2.75K |
|
93
Liberty Broadband Class C
LBRDK
$8.65B
| $324K | 0.09% |
2,804
+20
| +0.7% | +$2.31K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $324K | 0.09% |
13,446
-380
| -3% | -$9.16K |
|
95
Amgen
AMGN
$152B
| $306K | 0.09% |
1,256
-24
| -2% | -$5.85K |
|
96
Northrop Grumman
NOC
$83.2B
| $304K | 0.09% |
636
-5
| -0.8% | -$2.39K |
|
97
Broadcom
AVGO
$1.43T
| $301K | 0.08% |
6,190
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $301K | 0.08% |
699
+150
| +27% | +$64.6K |
|
99
RTX Corp
RTX
$212B
| $296K | 0.08% |
3,081
-66
| -2% | -$6.34K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $289K | 0.08% |
4,126
-5
| -0.1% | -$350 |
|