SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.97M
3
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M

Top Sells

1
+$1.11M
2
+$471K
3
+$363K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Technology 4.65%
2 Financials 3.27%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.11%
26,091
-495
77
$591K 0.11%
17,707
+1,059
78
$586K 0.11%
2,037
79
$585K 0.11%
2,088
+3
80
$559K 0.11%
13,352
+8,548
81
$559K 0.11%
6,270
-500
82
$554K 0.1%
2,306
-179
83
$550K 0.1%
1,898
84
$521K 0.1%
1,150
-230
85
$513K 0.1%
4,720
+19
86
$500K 0.09%
+10,962
87
$494K 0.09%
5,432
88
$488K 0.09%
15,894
89
$483K 0.09%
14,249
90
$479K 0.09%
15,057
-473
91
$478K 0.09%
3,828
92
$455K 0.09%
17,306
93
$454K 0.09%
18,474
94
$450K 0.08%
3,111
-95
95
$424K 0.08%
2,163
-373
96
$411K 0.08%
1,769
97
$405K 0.08%
15,242
98
$399K 0.08%
1,381
+225
99
$391K 0.07%
6,475
-5
100
$388K 0.07%
1,015
2 3
4
5 6