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
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$9.81M
3
+$3.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M

Top Sells

1
+$6.04M
2
+$5.95M
3
+$3.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$48.3B
$277K 0.03%
6,537
PG icon
127
Procter & Gamble
PG
$342B
$277K 0.03%
1,802
+296
PM icon
128
Philip Morris
PM
$266B
$275K 0.03%
1,694
+163
ABT icon
129
Abbott
ABT
$217B
$272K 0.03%
2,028
+340
SPGI icon
130
S&P Global
SPGI
$165B
$266K 0.03%
+546
NVR icon
131
NVR
NVR
$20.7B
$265K 0.03%
33
WELL icon
132
Welltower
WELL
$130B
$265K 0.03%
1,487
VV icon
133
Vanguard Large-Cap ETF
VV
$47.8B
$253K 0.03%
821
MRK icon
134
Merck
MRK
$276B
$249K 0.03%
2,961
+400
VOTE icon
135
TCW Transform 500 ETF
VOTE
$944M
$233K 0.03%
2,974
BWIN
136
Baldwin Insurance Group
BWIN
$3.16B
$231K 0.03%
8,200
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$230K 0.03%
1,315
ISCB icon
138
iShares Morningstar Small-Cap ETF
ISCB
$264M
$227K 0.03%
3,572
AWK icon
139
American Water Works
AWK
$25.9B
$218K 0.03%
+1,568
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$216K 0.03%
+4,051
MA icon
141
Mastercard
MA
$491B
$216K 0.03%
+380
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$71.3B
$215K 0.03%
1,054
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.02%
654
-1,490
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$207K 0.02%
+2,217
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$202K 0.02%
3,270
-651
BAC icon
146
Bank of America
BAC
$397B
$201K 0.02%
+3,890
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.01B
$159K 0.02%
10,286
GORO icon
148
Gold Resource Corp
GORO
$184M
$19.9K ﹤0.01%
23,820
LULU icon
149
lululemon athletica
LULU
$23.8B
– –
-1,016
PTON icon
150
Peloton Interactive
PTON
$2.74B
– –
-10,000
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