SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.43%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$387M
AUM Growth
+$1.04M
(+0.27%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$876K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$634K |
| 5 |
Microsoft
MSFT
|
$575K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$500K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $326K | 0.08% |
904
+211
| +30% | +$76.1K |
|
102
TJX Companies
TJX
$155B
| $321K | 0.08% |
4,870
-28
| -0.6% | -$1.85K |
|
103
Starbucks
SBUX
$99.2B
| $320K | 0.08% |
2,898
-51
| -2% | -$5.63K |
|
104
Broadcom
AVGO
$1.42T
| $319K | 0.08% |
6,580
-10
| -0.2% | -$485 |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $316K | 0.08% |
7,755
-450
| -5% | -$18.3K |
|
106
Capital One
COF
$142B
| $309K | 0.08% |
1,909
+306
| +19% | +$49.5K |
|
107
Exxon Mobil
XOM
$477B
| $304K | 0.08% |
5,172
+1,889
| +58% | +$111K |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $300K | 0.08% |
8,146
+51
| +0.6% | +$1.88K |
|
109
Lowe's Companies
LOW
$146B
| $296K | 0.08% |
1,460
-17
| -1% | -$3.45K |
|
110
Analog Devices
ADI
$120B
| $295K | 0.08% |
1,759
+26
| +2% | +$4.36K |
|
111
Illinois Tool Works
ITW
$76.2B
| $293K | 0.08% |
1,420
-7
| -0.5% | -$1.44K |
|
112
Waste Management
WM
$90.4B
| $290K | 0.07% |
1,944
+341
| +21% | +$50.9K |
|
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $280K | 0.07% |
10,790
+768
| +8% | +$19.9K |
|
114
Stryker
SYK
$149B
| $277K | 0.07% |
1,052
-8
| -0.8% | -$2.11K |
|
115
Amgen
AMGN
$153B
| $273K | 0.07% |
1,284
+23
| +2% | +$4.89K |
|
116
Prologis
PLD
$103B
| $272K | 0.07% |
2,171
-168
| -7% | -$21K |
|
117
S&P Global
SPGI
$165B
| $272K | 0.07% |
+639
| New | +$272K |
|
118
Rockwell Automation
ROK
$38.1B
| $264K | 0.07% |
897
-4
| -0.4% | -$1.18K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $264K | 0.07% |
4,137
+9
| +0.2% | +$574 |
|
120
Danaher
DHR
$143B
| $263K | 0.07% |
976
-143
| -13% | -$38.5K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $261K | 0.07% |
+1,105
| New | +$261K |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $255K | 0.07% |
3,856
| – | – |
|
123
Medtronic
MDT
$118B
| $253K | 0.07% |
2,018
-10
| -0.5% | -$1.25K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $249K | 0.06% |
3,350
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $243K | 0.06% |
+4,857
| New | +$243K |
|