SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

1
+$4.36M
2
+$1.28M
3
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

1 Technology 3.89%
2 Financials 2.78%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.11%
2,700
-36
77
$742K 0.11%
14,249
78
$737K 0.11%
744
-52
79
$735K 0.11%
7,518
-231
80
$690K 0.1%
7,939
81
$676K 0.1%
3,131
+38
82
$659K 0.1%
5,884
83
$644K 0.1%
1,462
84
$628K 0.09%
14,814
+9,330
85
$620K 0.09%
6,640
+165
86
$613K 0.09%
2,144
+107
87
$591K 0.09%
25,443
-648
88
$534K 0.08%
13,621
-4,086
89
$529K 0.08%
18,474
90
$528K 0.08%
1,808
-90
91
$511K 0.08%
37,086
92
$506K 0.08%
15,840
-70
93
$504K 0.08%
15,057
94
$500K 0.07%
1,029
-112
95
$493K 0.07%
+15,436
96
$460K 0.07%
1,561
-53
97
$456K 0.07%
3,598
98
$450K 0.07%
6,483
+2,291
99
$443K 0.07%
+4,712
100
$440K 0.07%
9,385
-9,728
2 3
4
5 6