SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.11%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.51M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.76M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$597K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
Schwab International Equity ETF
SCHF
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$743K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$440K |
Sector Composition
| 1 | Financials | 43.63% |
| 2 | Technology | 3.85% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-8,952
| Closed | -$303K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-5,486
| Closed | -$234K |
|
103
Intel
INTC
$105B
| – | – |
-3,627
| Closed | -$217K |
|