SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$20.4M (+4%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 | $6.78M | |
| 2 | $5.74M | |
| 3 | $3.97M | |
| 4 | $3.52M | |
| 5 | $3.04M |
Top Sells
| 1 | $2.71M | |
| 2 | $818K | |
| 3 | $787K | |
| 4 | $727K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.04% | 3,207 | – | – | |||
| $239K | 0.04% | 1,562 | New | +$239K | |||
| $239K | 0.04% | 33 | – | – | |||
| $235K | 0.04% | 5,140 +2 | +0% | +$92 | |||
| $230K | 0.04% | 2,706 | – | – | |||
| $227K | 0.04% | 1,710 | New | +$227K | |||
| $215K | 0.04% | 3,920 | – | – | |||
| $214K | 0.04% | 1,753 +1 | +0.1% | +$122 | |||
| $212K | 0.04% | 387 | – | – | |||
| $211K | 0.04% | 1,315 | – | – | |||
| $211K | 0.04% | 821 | – | – | |||
| $210K | 0.04% | 1,127 +1 | +0.1% | +$186 | |||
| $197K | 0.04% | 11,000 | – | – | |||
| $95K | 0.02% | 12,500 | – | – | |||
| $63.2K | 0.01% | 10,000 | – | – | |||
| $12.1K | 0% | 23,820 | – | – | |||
| $0 | 0% | 0 -7,924 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – |
