SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.69%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$386M
AUM Growth
-$23.1M
(-5.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$856K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$52.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.8B
| $232K | 0.06% |
6,328
| – | – |
|
127
Eli Lilly
LLY
$661B
| $230K | 0.06% |
+1,004
| New | +$230K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $228K | 0.06% |
1,515
| – | – |
|
129
Bank of America
BAC
$373B
| $226K | 0.06% |
5,480
+154
| +3% | +$6.35K |
|
130
Waste Management
WM
$90.6B
| $225K | 0.06% |
1,603
-91
| -5% | -$12.8K |
|
131
Adobe
ADBE
$143B
| $216K | 0.06% |
+369
| New | +$216K |
|
132
Fiserv
FI
$73.7B
| $215K | 0.06% |
2,012
-40
| -2% | -$4.27K |
|
133
Automatic Data Processing
ADP
$121B
| $214K | 0.06% |
1,077
+2
| +0.2% | +$397 |
|
|
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $208K | 0.05% |
13,260
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.05% |
+2,018
| New | +$207K |
|
136
Exxon Mobil
XOM
$477B
| $207K | 0.05% |
+3,283
| New | +$207K |
|
137
SPDR S&P Biotech ETF
XBI
$5.29B
| $204K | 0.05% |
1,506
| – | – |
|
138
FNB Corp
FNB
$5.94B
| $203K | 0.05% |
+16,487
| New | +$203K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,296
| Closed | -$271K |
|
140
Ecolab
ECL
$77.7B
| – | – |
-1,101
| Closed | -$236K |
|
141
Altria Group
MO
$113B
| – | – |
-4,666
| Closed | -$239K |
|
142
PPG Industries
PPG
$24.5B
| – | – |
-1,754
| Closed | -$264K |
|
143
Teleflex
TFX
$5.58B
| – | – |
-493
| Closed | -$205K |
|