SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-2.03%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$341M
AUM Growth
-$16.5M
(-4.6%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$711K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$505K |
Top Sells
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$3.45M |
| 2 |
Federated Hermes
FHI
|
$1.64M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$844K |
| 5 |
Microsoft
MSFT
|
$707K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $407K | 0.12% |
2,438
-175
| -7% | -$29.2K |
|
77
Oracle
ORCL
$623B
| $390K | 0.11% |
6,387
-2,059
| -24% | -$126K |
|
78
Home Depot
HD
$408B
| $383K | 0.11% |
1,387
-1,176
| -46% | -$325K |
|
79
Crown Castle
CCI
$42.1B
| $367K | 0.11% |
2,541
-531
| -17% | -$76.7K |
|
80
Brookfield Infrastructure Partners
BIP
$14B
| $364K | 0.11% |
10,144
| – | – |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $361K | 0.11% |
6,430
+111
| +2% | +$6.23K |
|
82
Union Pacific
UNP
$132B
| $358K | 0.1% |
1,839
-739
| -29% | -$144K |
|
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $355K | 0.1% |
15,126
+1,680
| +12% | +$39.4K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $342K | 0.1% |
5,432
| – | – |
|
85
AbbVie
ABBV
$376B
| $319K | 0.09% |
2,379
-569
| -19% | -$76.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.09% |
2,342
| – | – |
|
87
TJX Companies
TJX
$156B
| $310K | 0.09% |
4,989
-1,112
| -18% | -$69.1K |
|
88
O'Reilly Automotive
ORLY
$88.8B
| $309K | 0.09% |
6,600
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.5B
| $307K | 0.09% |
2,586
| – | – |
|
90
Procter & Gamble
PG
$373B
| $300K | 0.09% |
2,380
-207
| -8% | -$26.1K |
|
91
Northrop Grumman
NOC
$83.2B
| $298K | 0.09% |
633
-3
| -0.5% | -$1.41K |
|
92
PPG Industries
PPG
$24.6B
| $295K | 0.09% |
2,669
-297
| -10% | -$32.8K |
|
93
Meta Platforms (Facebook)
META
$1.9T
| $292K | 0.09% |
2,153
-4
| -0.2% | -$542 |
|
94
lululemon athletica
LULU
$24.1B
| $284K | 0.08% |
1,015
| – | – |
|
95
Walt Disney
DIS
$213B
| $282K | 0.08% |
2,986
-747
| -20% | -$70.5K |
|
96
Broadcom
AVGO
$1.43T
| $272K | 0.08% |
6,130
-60
| -1% | -$2.66K |
|
97
Starbucks
SBUX
$98.9B
| $272K | 0.08% |
3,224
+48
| +2% | +$4.05K |
|
98
Lockheed Martin
LMT
$106B
| $270K | 0.08% |
699
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $269K | 0.08% |
4,112
-14
| -0.3% | -$916 |
|
100
Capital One
COF
$143B
| $261K | 0.08% |
2,836
+131
| +5% | +$12.1K |
|