SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+20.72%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+20%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$777K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$531K |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-7,028
| Closed | -$212K |
|
102
Amgen
AMGN
$153B
| – | – |
-1,312
| Closed | -$333K |
|
103
Bank of America
BAC
$371B
| – | – |
-11,465
| Closed | -$276K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-966
| Closed | -$206K |
|
105
Home Depot
HD
$406B
| – | – |
-915
| Closed | -$254K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-18,400
| Closed | -$381K |
|
107
Altria Group
MO
$112B
| – | – |
-5,316
| Closed | -$205K |
|