SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$21.5M
2
+$8.45M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M

Top Sells

1
+$4.63M
2
+$1.29M
3
+$1.27M
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
OEF icon
101
iShares S&P 100 ETF
OEF
$26.8B
$425K 0.06%
1,398
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$422K 0.06%
2,061
FDV icon
103
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$419K 0.06%
15,242
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$397K 0.06%
9,735
-4,610
BAM icon
105
Brookfield Asset Management
BAM
$87.4B
$395K 0.06%
7,149
RKLB icon
106
Rocket Lab Corp
RKLB
$32.4B
$393K 0.06%
11,000
VGT icon
107
Vanguard Information Technology ETF
VGT
$108B
$387K 0.06%
583
CSCO icon
108
Cisco
CSCO
$273B
$373K 0.06%
5,374
-311
RTX icon
109
RTX Corp
RTX
$210B
$361K 0.05%
2,473
-165
JNJ icon
110
Johnson & Johnson
JNJ
$463B
$358K 0.05%
2,345
-282
BWIN
111
Baldwin Insurance Group
BWIN
$1.69B
$351K 0.05%
8,200
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$323K 0.05%
+4,053
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$314K 0.05%
1,105
PKOH icon
114
Park-Ohio Holdings
PKOH
$293M
$309K 0.05%
17,306
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$133B
$305K 0.05%
3,078
-61
BK icon
116
Bank of New York Mellon
BK
$75.3B
$302K 0.05%
3,312
-67
XOP icon
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$297K 0.04%
+2,361
HD icon
118
Home Depot
HD
$386B
$292K 0.04%
797
-37
PCAR icon
119
PACCAR
PCAR
$50B
$287K 0.04%
3,016
EJUL icon
120
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$283K 0.04%
+10,234
PM icon
121
Philip Morris
PM
$243B
$279K 0.04%
+1,531
VT icon
122
Vanguard Total World Stock ETF
VT
$54B
$278K 0.04%
2,165
MO icon
123
Altria Group
MO
$108B
$272K 0.04%
+4,638
MDYV icon
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$270K 0.04%
3,395
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$8.44B
$265K 0.04%
2,697
-9
3 4
5
6 7