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
$341M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$711K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$505K

Top Sells

1
+$3.45M
2
+$1.64M
3
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
MSFT icon
Microsoft
MSFT
+$707K

Sector Composition

1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.04%
16,000
127
$144K 0.04%
23,900
+7,600
128
$137K 0.04%
13,260
129
$135K 0.04%
+10,207
130
$126K 0.04%
10,986
-5,000
131
$86K 0.03%
10,044
132
– –
0
133
– –
-6,517
134
– –
-5,253
135
– –
-5,863
136
– –
-2,487
137
– –
-7,057
138
– –
-2,794
139
– –
-1,357
140
– –
-2,731
141
– –
-1,515
142
– –
-3,081
143
– –
-8,000
144
– –
-2,589
145
– –
-98,729
2 3 4 5
6