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
$438M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.1M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$534K

Top Sells

1
+$47.4M
2
+$2.73M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

1 Financials 27.34%
2 Technology 3.93%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
12,485
-3,528
102
$227K 0.05%
1,105
103
$225K 0.05%
5,413
104
$224K 0.05%
3,207
105
$220K 0.05%
2,705
-544
106
$217K 0.05%
2,706
107
$209K 0.05%
+6,135
108
$201K 0.05%
+1,216
109
$141K 0.03%
13,260
110
$127K 0.03%
10,000
111
$70.6K 0.02%
23,900
112
– –
-5,882
113
– –
-2,453
114
– –
-152,539
115
– –
-15,079
116
– –
0
117
– –
-2,599
118
– –
-5,247
1 2 3 4
5