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
$552M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Top Sells

1
+$2.71M
2
+$818K
3
+$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.11%
26,091
77
$593K 0.11%
1,898
78
$588K 0.11%
5,884
-1,100
79
$565K 0.1%
+4,355
80
$550K 0.1%
14,345
+993
81
$540K 0.1%
10,962
82
$526K 0.1%
2,088
83
$521K 0.09%
2,037
84
$520K 0.09%
4,500
85
$515K 0.09%
3,686
86
$511K 0.09%
2,306
87
$496K 0.09%
15,910
+16
88
$484K 0.09%
37,086
-55,706
89
$472K 0.09%
6,475
90
$461K 0.08%
4,734
+14
91
$458K 0.08%
3,828
92
$452K 0.08%
5,432
93
$449K 0.08%
15,057
94
$436K 0.08%
2,627
-484
95
$433K 0.08%
18,474
96
$429K 0.08%
15,242
97
$401K 0.07%
1,614
98
$400K 0.07%
2,061
-102
99
$379K 0.07%
1,398
+17
100
$374K 0.07%
17,306
2 3
4
5 6