SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-6.33%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$392M
AUM Growth
-$26.2M
(-6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 5 |
Federated Hermes
FHI
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$887K |
| 5 |
S&T Bancorp
STBA
|
$467K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $246K | 0.06% |
1,105
| – | – |
|
127
Automatic Data Processing
ADP
$120B
| $243K | 0.06% |
1,067
-1
| -0.1% | -$228 |
|
128
Coherent
COHR
$15.2B
| $242K | 0.06% |
+3,333
| New | +$242K |
|
129
Lockheed Martin
LMT
$108B
| $242K | 0.06% |
549
-155
| -22% | -$68.3K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $242K | 0.06% |
6,328
| – | – |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $239K | 0.06% |
1,515
| – | – |
|
132
Danaher
DHR
$143B
| $236K | 0.06% |
907
-69
| -7% | -$18K |
|
133
Bank of America
BAC
$369B
| $233K | 0.06% |
5,647
| – | – |
|
134
Eli Lilly
LLY
$652B
| $232K | 0.06% |
809
-482
| -37% | -$138K |
|
135
Target
TGT
$42.3B
| $232K | 0.06% |
+1,093
| New | +$232K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $225K | 0.06% |
4,879
+122
| +3% | +$5.63K |
|
137
Xylem
XYL
$34.2B
| $221K | 0.06% |
2,589
| – | – |
|
138
Altria Group
MO
$112B
| $216K | 0.06% |
4,138
-100
| -2% | -$5.22K |
|
139
Welltower
WELL
$112B
| $215K | 0.05% |
+2,235
| New | +$215K |
|
140
US Bancorp
USB
$75.9B
| $211K | 0.05% |
+3,969
| New | +$211K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $206K | 0.05% |
1,876
| – | – |
|
142
iShares US Technology ETF
IYW
$23.1B
| $206K | 0.05% |
+2,000
| New | +$206K |
|
143
PayPal
PYPL
$65.2B
| $206K | 0.05% |
1,781
-624
| -26% | -$72.2K |
|
144
CVS Health
CVS
$93.6B
| $205K | 0.05% |
2,026
-258
| -11% | -$26.1K |
|
145
FNB Corp
FNB
$5.92B
| $204K | 0.05% |
16,376
-3,000
| -15% | -$37.4K |
|
146
Tesla
TSLA
$1.13T
| $202K | 0.05% |
561
-93
| -14% | -$33.5K |
|
|
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $169K | 0.04% |
13,260
| – | – |
|
148
Viatris
VTRS
$12.2B
| $112K | 0.03% |
+10,264
| New | +$112K |
|
149
Hycroft Mining Holding Corp
HYMC
$215M
| $76K | 0.02% |
+3,300
| New | +$76K |
|
150
Abbott
ABT
$231B
| – | – |
-1,598
| Closed | -$225K |
|