SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.43%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$387M
AUM Growth
+$1.04M
(+0.27%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$876K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$634K |
| 5 |
Microsoft
MSFT
|
$575K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$500K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $241K | 0.06% |
11,630
-330
| -3% | -$6.84K |
|
127
Ross Stores
ROST
$49.6B
| $239K | 0.06% |
2,196
-36
| -2% | -$3.92K |
|
128
PACCAR
PCAR
$50.5B
| $237K | 0.06% |
4,500
-18
| -0.4% | -$948 |
|
129
Financial Select Sector SPDR Fund
XLF
$53.8B
| $237K | 0.06% |
6,328
| – | – |
|
130
Lockheed Martin
LMT
$105B
| $232K | 0.06% |
+671
| New | +$232K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $227K | 0.06% |
1,515
| – | – |
|
132
Bank of New York Mellon
BK
$74.2B
| $226K | 0.06% |
4,366
-324
| -7% | -$16.8K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $226K | 0.06% |
8,844
-260
| -3% | -$6.64K |
|
134
ConocoPhillips
COP
$118B
| $224K | 0.06% |
+3,311
| New | +$224K |
|
135
McCormick & Company Non-Voting
MKC
$18.8B
| $224K | 0.06% |
2,760
-11
| -0.4% | -$893 |
|
136
Automatic Data Processing
ADP
$121B
| $214K | 0.06% |
1,068
-9
| -0.8% | -$1.8K |
|
137
Altria Group
MO
$113B
| $211K | 0.05% |
+4,638
| New | +$211K |
|
138
Adobe
ADBE
$143B
| $207K | 0.05% |
359
-10
| -3% | -$5.77K |
|
139
CVS Health
CVS
$93.3B
| $207K | 0.05% |
+2,434
| New | +$207K |
|
140
Salesforce
CRM
$227B
| $206K | 0.05% |
+761
| New | +$206K |
|
141
Fiserv
FI
$73.7B
| $206K | 0.05% |
1,901
-111
| -6% | -$12K |
|
|
FMN
142
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $203K | 0.05% |
13,260
| – | – |
|
143
Chubb
CB
$111B
| $201K | 0.05% |
+1,161
| New | +$201K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $201K | 0.05% |
+1,581
| New | +$201K |
|
145
FNB Corp
FNB
$5.94B
| $190K | 0.05% |
16,376
-111
| -0.7% | -$1.29K |
|
146
ATI
ATI
$10.5B
| $185K | 0.05% |
11,101
-4,000
| -26% | -$66.7K |
|
147
Ford
F
$46.2B
| $183K | 0.05% |
+12,921
| New | +$183K |
|
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-7,000
| Closed | -$347K |
|
|
149
Verizon
VZ
$186B
| – | – |
-4,503
| Closed | -$252K |
|
150
SPDR S&P Biotech ETF
XBI
$5.3B
| – | – |
-1,506
| Closed | -$204K |
|