SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+1.05%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$15.7M
(+3.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.09M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
$4.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.84M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$344K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.5% |
