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
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$9.81M
3
+$3.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M

Top Sells

1
+$6.04M
2
+$5.95M
3
+$3.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
101
Park-Ohio Holdings
PKOH
$330M
$460K 0.05%
21,656
+4,350
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$450K 0.05%
10,198
+463
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.03B
$446K 0.05%
9,385
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$445K 0.05%
2,061
IBM icon
105
IBM
IBM
$289B
$440K 0.05%
1,558
-3
FDV icon
106
Federated Hermes US Strategic Dividend ETF
FDV
$597M
$436K 0.05%
15,242
VGT icon
107
Vanguard Information Technology ETF
VGT
$113B
$436K 0.05%
583
RTX icon
108
RTX Corp
RTX
$267B
$414K 0.05%
2,473
BAM icon
109
Brookfield Asset Management
BAM
$83.7B
$407K 0.05%
7,149
OEF icon
110
iShares S&P 100 ETF
OEF
$29.2B
$403K 0.05%
1,211
-187
CSCO icon
111
Cisco
CSCO
$294B
$383K 0.05%
5,603
+229
BK icon
112
Bank of New York Mellon
BK
$86.9B
$361K 0.04%
3,312
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$337K 0.04%
4,053
PEP icon
114
PepsiCo
PEP
$200B
$332K 0.04%
2,367
+359
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$325K 0.04%
1,105
MO icon
116
Altria Group
MO
$103B
$317K 0.04%
4,806
+168
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$312K 0.04%
2,361
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.04%
3,111
+33
QBTS icon
119
D-Wave Quantum
QBTS
$10.9B
$309K 0.04%
12,500
ABBV icon
120
AbbVie
ABBV
$392B
$302K 0.04%
1,305
+12
VT icon
121
Vanguard Total World Stock ETF
VT
$61.5B
$298K 0.04%
2,165
PCAR icon
122
PACCAR
PCAR
$62.5B
$297K 0.04%
3,016
EJUL icon
123
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$296K 0.04%
10,234
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$283K 0.03%
3,395
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$282K 0.03%
6,470
3 4
5
6 7