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
$385M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.78M
3
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$105M
2
+$1.89M
3
+$1.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$771K
5
RELY icon
Remitly
RELY
+$687K

Sector Composition

1 Technology 4.69%
2 Financials 2.84%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
1,105
102
$241K 0.06%
1,558
-400
103
$238K 0.06%
+1,321
104
$237K 0.06%
5,396
-276
105
$231K 0.06%
3,207
106
$223K 0.06%
+2,720
107
$223K 0.06%
2,165
108
$221K 0.06%
+2,167
109
$218K 0.06%
2,706
110
$213K 0.06%
1,254
-241
111
$213K 0.06%
+6,135
112
$209K 0.05%
+804
113
$208K 0.05%
+2,310
114
$202K 0.05%
+3,919
115
$177K 0.05%
11,376
-2,937
116
$175K 0.05%
+10,432
117
$113K 0.03%
18,446
118
$58.6K 0.02%
23,899
-1
119
$49.2K 0.01%
+12,618
120
$11K ﹤0.01%
+12,500
121
$8.96K ﹤0.01%
+23,820
122
– –
-6,983
123
– –
-10,900
124
– –
-13,260
125
– –
-1,505
2 3 4
5
6