SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.19M
3
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$924K

Top Sells

1
+$1.98M
2
+$1.78M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$621K

Sector Composition

1 Financials 32.25%
2 Technology 4.82%
3 Industrials 1.64%
4 Healthcare 1.46%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
+1,775
127
$226K 0.06%
8,095
128
$224K 0.06%
1,066
-1
129
$223K 0.06%
2,487
-140
130
$219K 0.06%
5,253
131
$215K 0.06%
+15,986
132
$212K 0.06%
1,385
-209
133
$207K 0.06%
1,042
134
$203K 0.06%
6,517
+870
135
$203K 0.06%
1,515
136
$202K 0.06%
2,589
137
$181K 0.05%
16,300
+13,000
138
$178K 0.05%
16,376
139
$147K 0.04%
13,260
140
$105K 0.03%
10,044
-220
141
$98K 0.03%
+16,000
142
$26K 0.01%
+8,000
143
– –
-6,328
144
– –
-59,445
145
– –
-1,980
146
– –
-3,333
147
– –
-1,876
148
– –
-2,000
149
– –
-4,138
150
– –
-11,940
3 4 5
6
7