SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-11.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$924K |
Top Sells
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $282K | 0.08% |
2,705
+5
| +0.2% | +$521 |
|
102
O'Reilly Automotive
ORLY
$88.8B
| $278K | 0.08% |
6,600
-1,065
| -14% | -$44.9K |
|
103
lululemon athletica
LULU
$24.1B
| $277K | 0.08% |
1,015
| – | – |
|
104
Invesco QQQ Trust
QQQ
$365B
| $272K | 0.08% |
971
+30
| +3% | +$8.4K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $265K | 0.07% |
4,500
-829
| -16% | -$48.8K |
|
106
American Express
AXP
$227B
| $264K | 0.07% |
1,902
-704
| -27% | -$97.7K |
|
107
Intel
INTC
$107B
| $264K | 0.07% |
7,057
+157
| +2% | +$5.87K |
|
108
Chubb
CB
$111B
| $258K | 0.07% |
1,312
| – | – |
|
109
Analog Devices
ADI
$120B
| $257K | 0.07% |
1,758
+7
| +0.4% | +$1.02K |
|
110
Nike
NKE
$111B
| $257K | 0.07% |
2,512
-70
| -3% | -$7.16K |
|
111
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
| $256K | 0.07% |
10,900
| – | – |
|
112
Danaher
DHR
$139B
| $254K | 0.07% |
1,128
+221
| +24% | +$49.8K |
|
113
Eli Lilly
LLY
$663B
| $253K | 0.07% |
779
-30
| -4% | -$9.74K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $248K | 0.07% |
+3,471
| New | +$248K |
|
115
PACCAR
PCAR
$51.1B
| $247K | 0.07% |
4,500
| – | – |
|
116
Illinois Tool Works
ITW
$76.8B
| $245K | 0.07% |
1,345
| – | – |
|
117
Starbucks
SBUX
$98.9B
| $243K | 0.07% |
3,176
+18
| +0.6% | +$1.38K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.54B
| $241K | 0.07% |
+12,663
| New | +$241K |
|
119
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $237K | 0.07% |
10,900
| – | – |
|
120
Lowe's Companies
LOW
$147B
| $237K | 0.07% |
1,357
+2
| +0.1% | +$349 |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $234K | 0.07% |
+2,794
| New | +$234K |
|
122
Constellation Brands
STZ
$25.8B
| $234K | 0.07% |
+1,002
| New | +$234K |
|
123
Comcast
CMCSA
$126B
| $230K | 0.06% |
5,863
+82
| +1% | +$3.22K |
|
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $230K | 0.06% |
3,806
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.8B
| $227K | 0.06% |
2,731
| – | – |
|