SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$456M
AUM Growth
+$115M
(+34%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44
Top Buys
| 1 |
Federated Hermes
FHI
|
$46.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.92M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
Costco
COST
|
$656K |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $385K | 0.08% |
+10,160
| New | +$385K |
|
77
AMC Entertainment Holdings
AMC
$1.38B
| $344K | 0.08% |
8,443
+150
| +2% | +$6.11K |
|
78
Bank of New York Mellon
BK
$74.4B
| $338K | 0.07% |
+7,433
| New | +$338K |
|
79
Oracle
ORCL
$623B
| $338K | 0.07% |
4,136
-2,251
| -35% | -$184K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.07% |
1,093
-2,098
| -66% | -$648K |
|
81
Invesco QQQ Trust
QQQ
$365B
| $337K | 0.07% |
1,266
+295
| +30% | +$78.6K |
|
|
82
Costco
COST
$425B
| $332K | 0.07% |
728
-1,437
| -66% | -$656K |
|
83
lululemon athletica
LULU
$24.1B
| $325K | 0.07% |
1,015
| – | – |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $324K | 0.07% |
16,310
+4,286
| +36% | +$85.1K |
|
85
PPG Industries
PPG
$24.6B
| $322K | 0.07% |
2,557
-112
| -4% | -$14.1K |
|
86
AbbVie
ABBV
$376B
| $316K | 0.07% |
1,958
-421
| -18% | -$68K |
|
87
Amazon
AMZN
$2.48T
| $315K | 0.07% |
3,751
-2,316
| -38% | -$195K |
|
88
Brookfield Infrastructure Partners
BIP
$14B
| $314K | 0.07% |
10,144
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.3B
| $305K | 0.07% |
+10,634
| New | +$305K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.9B
| $304K | 0.07% |
+8,894
| New | +$304K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $303K | 0.07% |
3,465
-6
| -0.2% | -$525 |
|
92
Johnson & Johnson
JNJ
$429B
| $299K | 0.07% |
1,691
-2,329
| -58% | -$411K |
|
93
PACCAR
PCAR
$51.1B
| $297K | 0.07% |
4,500
| – | – |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $289K | 0.06% |
4,102
-10
| -0.2% | -$705 |
|
95
Vanguard Total World Stock ETF
VT
$51.5B
| $278K | 0.06% |
+3,229
| New | +$278K |
|
96
PepsiCo
PEP
$201B
| $277K | 0.06% |
1,535
-1,611
| -51% | -$291K |
|
97
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
| $253K | 0.06% |
10,900
| – | – |
|
98
Walmart
WMT
$802B
| $247K | 0.05% |
5,220
-7,722
| -60% | -$365K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.3B
| $246K | 0.05% |
+1,621
| New | +$246K |
|
100
Cheniere Energy
LNG
$52.6B
| $239K | 0.05% |
+1,591
| New | +$239K |
|