SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.48M
3
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.7M
2
+$460K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

1 Financials 17.98%
2 Technology 2.47%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$182B
$491K 0.06%
1,500
-1,200
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$455K 0.05%
10,198
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$109B
$453K 0.05%
2,061
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.3B
$445K 0.05%
9,385
FDV icon
105
Federated Hermes US Strategic Dividend ETF
FDV
$750M
$436K 0.05%
15,242
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$436K 0.05%
4,632
-32
CSCO icon
107
Cisco
CSCO
$475B
$432K 0.05%
5,612
+9
IBM icon
108
IBM
IBM
$280B
$432K 0.05%
1,458
-100
SLV icon
109
iShares Silver Trust
SLV
$36.5B
$421K 0.05%
6,537
OEF icon
110
iShares S&P 100 ETF
OEF
$20.7B
$415K 0.05%
1,211
BNY
111
Bank of New York Mellon
BNY
$95.7B
$400K 0.05%
3,444
+132
PEP icon
112
PepsiCo
PEP
$197B
$388K 0.04%
2,701
+334
ABT icon
113
Abbott
ABT
$149B
$380K 0.04%
3,029
+1,001
BAM icon
114
Brookfield Asset Management
BAM
$77.6B
$375K 0.04%
7,149
HD icon
115
Home Depot
HD
$316B
$374K 0.04%
1,088
-100
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$359K 0.04%
4,712
AXP icon
117
American Express
AXP
$216B
$336K 0.04%
+909
ASML icon
118
ASML
ASML
$622B
$332K 0.04%
+310
PCAR icon
119
PACCAR
PCAR
$58.1B
$330K 0.04%
3,016
QBTS icon
120
D-Wave Quantum
QBTS
$11.2B
$327K 0.04%
12,500
MRK icon
121
Merck
MRK
$293B
$320K 0.04%
3,037
+76
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$312K 0.04%
+538
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$308K 0.03%
1,105
VT icon
124
Vanguard Total World Stock ETF
VT
$75.1B
$305K 0.03%
2,165
EJUL icon
125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$303K 0.03%
10,234
3 4
5
6 7