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
$456M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$9.92M
3
+$9.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$724K
5
COST icon
Costco
COST
+$656K

Sector Composition

1 Financials 36.8%
2 Technology 2.72%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
3,644
102
$235K 0.05%
7,746
-354
103
$231K 0.05%
+8,064
104
$225K 0.05%
+10,109
105
$224K 0.05%
2,684
-5,649
106
$209K 0.05%
+4,500
107
$206K 0.05%
2,706
-115
108
$206K 0.05%
3,207
-6,166
109
$163K 0.04%
+13,345
110
$140K 0.03%
+10,000
111
$139K 0.03%
13,260
112
$127K 0.03%
23,900
113
– –
0
114
– –
-2,512
115
– –
-633
116
– –
-10,469
117
– –
-16,000
118
– –
-10,238
119
– –
-1,765
120
– –
-1,756
121
– –
-1,066
122
– –
-6,130
123
– –
-1,921
124
– –
-1,312
125
– –
-2,541
3 4
5
6 7