SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+9.73%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.32M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$758K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$654K |
| 4 |
PPG Industries
PPG
|
$548K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.55M |
| 2 |
Federated Hermes
FHI
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$934K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$691K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $363K | 0.09% |
4,782
-88
| -2% | -$6.68K |
|
102
Lowe's Companies
LOW
$148B
| $358K | 0.09% |
1,385
-75
| -5% | -$19.4K |
|
103
Eli Lilly
LLY
$666B
| $357K | 0.09% |
1,291
-185
| -13% | -$51.2K |
|
104
Northrop Grumman
NOC
$83B
| $353K | 0.08% |
911
+7
| +0.8% | +$2.71K |
|
105
Illinois Tool Works
ITW
$77.4B
| $350K | 0.08% |
1,420
| – | – |
|
106
RTX Corp
RTX
$212B
| $341K | 0.08% |
3,963
-49
| -1% | -$4.22K |
|
107
NVIDIA
NVDA
$4.18T
| $334K | 0.08% |
11,340
-290
| -2% | -$8.54K |
|
108
Bank of New York Mellon
BK
$74.4B
| $332K | 0.08% |
5,712
+1,346
| +31% | +$78.2K |
|
109
Waste Management
WM
$90.6B
| $324K | 0.08% |
1,944
| – | – |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $323K | 0.08% |
12,604
+1,814
| +17% | +$46.5K |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | 0.08% |
8,095
-51
| -0.6% | -$2.01K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $313K | 0.07% |
4,198
+848
| +25% | +$63.2K |
|
113
Xylem
XYL
$34.5B
| $310K | 0.07% |
2,589
-86
| -3% | -$10.3K |
|
114
Analog Devices
ADI
$121B
| $309K | 0.07% |
1,759
| – | – |
|
115
Rockwell Automation
ROK
$38.4B
| $309K | 0.07% |
887
-10
| -1% | -$3.48K |
|
116
Intel
INTC
$108B
| $306K | 0.07% |
5,943
-809
| -12% | -$41.7K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $296K | 0.07% |
4,136
-1
| -0% | -$72 |
|
118
Comcast
CMCSA
$125B
| $291K | 0.07% |
5,781
-129
| -2% | -$6.49K |
|
119
S&P Global
SPGI
$165B
| $286K | 0.07% |
605
-34
| -5% | -$16.1K |
|
120
Danaher
DHR
$143B
| $285K | 0.07% |
976
| – | – |
|
121
Exxon Mobil
XOM
$479B
| $283K | 0.07% |
4,625
-547
| -11% | -$33.5K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $281K | 0.07% |
1,105
| – | – |
|
123
Stryker
SYK
$151B
| $279K | 0.07% |
1,042
-10
| -1% | -$2.68K |
|
124
Amgen
AMGN
$151B
| $274K | 0.07% |
1,220
-64
| -5% | -$14.4K |
|
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $274K | 0.07% |
3,856
| – | – |
|