SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.69%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$386M
AUM Growth
-$23.1M
(-5.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$856K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$52.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $307K | 0.08% |
1,261
+13
| +1% | +$3.17K |
|
102
Analog Devices
ADI
$120B
| $298K | 0.08% |
1,733
+8
| +0.5% | +$1.38K |
|
103
Edwards Lifesciences
EW
$47.7B
| $294K | 0.08% |
2,836
+16
| +0.6% | +$1.66K |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $291K | 0.08% |
8,095
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $287K | 0.07% |
1,477
+23
| +2% | +$4.47K |
|
106
RTX Corp
RTX
$212B
| $285K | 0.07% |
3,343
+43
| +1% | +$3.67K |
|
107
Prologis
PLD
$103B
| $280K | 0.07% |
+2,339
| New | +$280K |
|
108
Ross Stores
ROST
$49.3B
| $277K | 0.07% |
2,232
+105
| +5% | +$13K |
|
109
Stryker
SYK
$149B
| $275K | 0.07% |
1,060
+8
| +0.8% | +$2.08K |
|
110
PACCAR
PCAR
$50.5B
| $269K | 0.07% |
4,518
+18
| +0.4% | +$1.07K |
|
111
Intel
INTC
$105B
| $267K | 0.07% |
4,760
-92
| -2% | -$5.16K |
|
112
Danaher
DHR
$143B
| $266K | 0.07% |
1,119
+44
| +4% | +$10.5K |
|
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $261K | 0.07% |
10,022
-114
| -1% | -$2.97K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $261K | 0.07% |
4,128
| – | – |
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $260K | 0.07% |
3,856
| – | – |
|
116
Rockwell Automation
ROK
$38.1B
| $258K | 0.07% |
901
+5
| +0.6% | +$1.43K |
|
117
Northrop Grumman
NOC
$83.2B
| $252K | 0.07% |
693
-16
| -2% | -$5.82K |
|
118
Verizon
VZ
$184B
| $252K | 0.07% |
4,503
+310
| +7% | +$17.3K |
|
119
Medtronic
MDT
$118B
| $252K | 0.07% |
2,028
+15
| +0.7% | +$1.86K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $251K | 0.07% |
3,350
| – | – |
|
121
Capital One
COF
$142B
| $248K | 0.06% |
+1,603
| New | +$248K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $245K | 0.06% |
2,771
+11
| +0.4% | +$973 |
|
123
Bank of New York Mellon
BK
$73.8B
| $240K | 0.06% |
4,690
+25
| +0.5% | +$1.28K |
|
124
NVIDIA
NVDA
$4.15T
| $239K | 0.06% |
+11,960
| New | +$239K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $233K | 0.06% |
9,104
-356
| -4% | -$9.11K |
|