SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$20.4M (+4%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 | $6.78M | |
| 2 | $5.74M | |
| 3 | $3.97M | |
| 4 | $3.52M | |
| 5 | $3.04M |
Top Sells
| 1 | $2.71M | |
| 2 | $818K | |
| 3 | $787K | |
| 4 | $727K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.07% | 1,799 +30 | +2% | +$6.19K | |||
| $368K | 0.07% | 1,591 | – | – | |||
| $366K | 0.07% | 8,200 | – | – | |||
| $351K | 0.06% | 5,685 +5 | +0.1% | +$309 | |||
| $349K | 0.06% | 2,638 | – | – | |||
| $346K | 0.06% | 7,149 | – | – | |||
| $337K | 0.06% | 2,244 +218 | +11% | +$32.7K | |||
| $316K | 0.06% | 583 | New | +$316K | |||
| $310K | 0.06% | 3,139 -50 | -2% | -$4.95K | |||
| $306K | 0.06% | 834 | – | – | |||
| $299K | 0.05% | 1,426 -68 | -5% | -$14.2K | |||
| $297K | 0.05% | 4,192 +495 | +13% | +$35.1K | |||
| $294K | 0.05% | 6,961 -400 | -5% | -$16.9K | |||
| $294K | 0.05% | 3,016 -4,500 | -60% | -$438K | |||
| $288K | 0.05% | 1,016 +1 | +0.1% | +$283 | |||
| $283K | 0.05% | 3,379 | – | – | |||
| $281K | 0.05% | 1,650 +110 | +7% | +$18.7K | |||
| $277K | 0.05% | 3,356 | – | – | |||
| $273K | 0.05% | 9,641 +29 | +0.3% | +$820 | |||
| $270K | 0.05% | 1,105 | – | – | |||
| $269K | 0.05% | 2,999 -494 | -14% | -$44.3K | |||
| $262K | 0.05% | 3,395 | – | – | |||
| $256K | 0.05% | 2,742 +190 | +7% | +$17.8K | |||
| $255K | 0.05% | 3,235 +278 | +9% | +$21.9K | |||
| $251K | 0.05% | 2,165 | – | – |
