SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$711K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$505K

Top Sells

1
+$3.45M
2
+$1.64M
3
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
MSFT icon
Microsoft
MSFT
+$707K

Sector Composition

1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.08%
971
102
$259K 0.08%
1,921
+19
103
$256K 0.08%
1,120
-8
104
$251K 0.07%
4,500
105
$250K 0.07%
10,900
106
$250K 0.07%
3,471
107
$246K 0.07%
760
-19
108
$245K 0.07%
1,756
-2
109
$243K 0.07%
1,345
110
$241K 0.07%
1,066
111
$239K 0.07%
1,312
112
$237K 0.07%
8,100
+5
113
$236K 0.07%
1,047
-209
114
$236K 0.07%
10,900
115
$234K 0.07%
2,075
+300
116
$233K 0.07%
2,815
-607
117
$230K 0.07%
12,024
-639
118
$228K 0.07%
992
-10
119
$222K 0.07%
1,385
120
$218K 0.06%
4,144
-356
121
$211K 0.06%
3,644
-162
122
$211K 0.06%
1,042
123
$209K 0.06%
2,512
124
$208K 0.06%
2,821
+17
125
$190K 0.06%
16,376
2 3 4
5
6