SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-29.58%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-19%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
Top Sells
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 0.48% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-8,015
| Closed | -$744K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-1,793
| Closed | -$215K |
|
103
Exxon Mobil
XOM
$487B
| – | – |
-3,705
| Closed | -$259K |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-15,800
| Closed | -$111K |
|