SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.14B
$298K 0.03%
2,361
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$294K 0.03%
3,553
-500
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$287K 0.03%
3,395
SPGI icon
129
S&P Global
SPGI
$131B
$285K 0.03%
546
MO icon
130
Altria Group
MO
$107B
$278K 0.03%
4,814
+8
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$276K 0.03%
6,470
WELL icon
132
Welltower
WELL
$149B
$276K 0.03%
1,487
LIN icon
133
Linde
LIN
$228B
$266K 0.03%
+623
PG icon
134
Procter & Gamble
PG
$342B
$259K 0.03%
1,804
+2
VV icon
135
Vanguard Large-Cap ETF
VV
$49.8B
$258K 0.03%
821
CB icon
136
Chubb
CB
$128B
$256K 0.03%
+822
PM icon
137
Philip Morris
PM
$245B
$253K 0.03%
1,578
-116
COHR icon
138
Coherent
COHR
$63.1B
$246K 0.03%
+1,335
NVR icon
139
NVR
NVR
$19.5B
$241K 0.03%
33
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$239K 0.03%
1,347
+32
VOTE icon
141
TCW Transform 500 ETF
VOTE
$1.02B
$239K 0.03%
2,974
XOM icon
142
Exxon Mobil
XOM
$596B
$234K 0.03%
1,942
-14,649
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$230K 0.03%
2,217
SCHW icon
144
Charles Schwab
SCHW
$161B
$230K 0.03%
+2,298
LLY icon
145
Eli Lilly
LLY
$827B
$223K 0.03%
+207
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$222K 0.03%
4,051
BAC icon
147
Bank of America
BAC
$386B
$221K 0.02%
4,014
+124
HON icon
148
Honeywell
HON
$149B
$219K 0.02%
+1,125
MA icon
149
Mastercard
MA
$466B
$218K 0.02%
382
+2
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$74.7B
$217K 0.02%
1,032
-22
3 4 5
6
7