SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+9.73%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.32M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$758K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$654K |
| 4 |
PPG Industries
PPG
|
$548K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.55M |
| 2 |
Federated Hermes
FHI
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$934K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$691K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$1.4B
| $272K | 0.07% |
+1,001
| New | +$272K |
|
127
PACCAR
PCAR
$51.6B
| $265K | 0.06% |
4,500
| – | – |
|
128
Ford
F
$46.5B
| $264K | 0.06% |
12,721
-200
| -2% | -$4.15K |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $264K | 0.06% |
2,731
-29
| -1% | -$2.8K |
|
130
Automatic Data Processing
ADP
$122B
| $263K | 0.06% |
1,068
| – | – |
|
131
Capital One
COF
$145B
| $262K | 0.06% |
1,804
-105
| -6% | -$15.2K |
|
132
Ross Stores
ROST
$50B
| $252K | 0.06% |
2,207
+11
| +0.5% | +$1.26K |
|
133
Bank of America
BAC
$375B
| $251K | 0.06% |
5,647
-2,422
| -30% | -$108K |
|
134
Lockheed Martin
LMT
$107B
| $250K | 0.06% |
704
+33
| +5% | +$11.7K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $247K | 0.06% |
1,515
| – | – |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $247K | 0.06% |
6,328
| – | – |
|
137
Verizon
VZ
$186B
| $242K | 0.06% |
+4,656
| New | +$242K |
|
138
CVS Health
CVS
$93.5B
| $236K | 0.06% |
2,284
-150
| -6% | -$15.5K |
|
139
FNB Corp
FNB
$6.03B
| $235K | 0.06% |
19,376
+3,000
| +18% | +$36.4K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $235K | 0.06% |
4,757
-100
| -2% | -$4.94K |
|
141
Tesla
TSLA
$1.09T
| $230K | 0.05% |
+654
| New | +$230K |
|
142
Abbott
ABT
$231B
| $225K | 0.05% |
+1,598
| New | +$225K |
|
143
Chubb
CB
$112B
| $224K | 0.05% |
1,161
| – | – |
|
144
Ecolab
ECL
$78B
| $223K | 0.05% |
+951
| New | +$223K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $219K | 0.05% |
+2,784
| New | +$219K |
|
146
ConocoPhillips
COP
$120B
| $214K | 0.05% |
2,963
-348
| -11% | -$25.1K |
|
147
CSX Corp
CSX
$60.9B
| $209K | 0.05% |
+5,556
| New | +$209K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $208K | 0.05% |
+1,876
| New | +$208K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $205K | 0.05% |
+1,770
| New | +$205K |
|
150
Altria Group
MO
$112B
| $201K | 0.05% |
4,238
-400
| -9% | -$19K |
|