SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-4.1%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$432M
AUM Growth
-$5.98M
(-1.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.2M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
Top Sells
| 1 |
Matthews International
MATW
|
$1.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$884K |
| 4 |
Remitly
RELY
|
$784K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$666K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 3.7% |
| 3 | Industrials | 0.87% |
| 4 | Energy | 0.51% |
| 5 | Consumer Discretionary | 0.32% |
