SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-2.03%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$341M
AUM Growth
-$16.5M
(-4.6%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$711K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$505K |
Top Sells
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$3.45M |
| 2 |
Federated Hermes
FHI
|
$1.64M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$844K |
| 5 |
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% |
