SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+5.52%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$409M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.53M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 4 |
Matthews International
MATW
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.02M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$451K |
| 3 |
Abbott
ABT
|
$237K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$140K |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $219K | 0.05% |
+1,694
| New | +$219K |
|
127
Danaher
DHR
$142B
| $215K | 0.05% |
1,075
-156
| -13% | -$31.2K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $215K | 0.05% |
+1,515
| New | +$215K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $215K | 0.05% |
+6,328
| New | +$215K |
|
130
Bank of America
BAC
$375B
| $206K | 0.05% |
+5,326
| New | +$206K |
|
131
Teleflex
TFX
$5.69B
| $205K | 0.05% |
+493
| New | +$205K |
|
132
SPDR S&P Biotech ETF
XBI
$5.26B
| $204K | 0.05% |
1,506
| – | – |
|
133
Automatic Data Processing
ADP
$122B
| $203K | 0.05% |
+1,075
| New | +$203K |
|
|
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $193K | 0.05% |
13,260
| – | – |
|
|
135
Abbott
ABT
$231B
| – | – |
-2,165
| Closed | -$237K |
|
|
136
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-7,595
| Closed | -$214K |
|