SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$456M
AUM Growth
+$115M
(+34%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44
Top Buys
| 1 |
Federated Hermes
FHI
|
$46.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.92M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
Costco
COST
|
$656K |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| – | – |
-2,836
| Closed | -$261K |
|
127
CVS Health
CVS
$93.6B
| – | – |
-4,403
| Closed | -$420K |
|
128
Danaher
DHR
$143B
| – | – |
-1,120
| Closed | -$256K |
|
129
Walt Disney
DIS
$212B
| – | – |
-2,986
| Closed | -$282K |
|
130
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,815
| Closed | -$233K |
|
131
Fiserv
FI
$73.4B
| – | – |
-4,906
| Closed | -$459K |
|
132
FNB Corp
FNB
$5.92B
| – | – |
-16,376
| Closed | -$190K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-5,586
| Closed | -$537K |
|
134
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,207
| Closed | -$135K |
|
135
Home Depot
HD
$417B
| – | – |
-1,387
| Closed | -$383K |
|
136
Honeywell
HON
$136B
| – | – |
-2,438
| Closed | -$407K |
|
137
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,345
| Closed | -$243K |
|
138
JPMorgan Chase
JPM
$809B
| – | – |
-6,266
| Closed | -$655K |
|
139
Eli Lilly
LLY
$652B
| – | – |
-760
| Closed | -$246K |
|
140
Lockheed Martin
LMT
$108B
| – | – |
-699
| Closed | -$270K |
|
141
Mastercard
MA
$528B
| – | – |
-2,035
| Closed | -$579K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,153
| Closed | -$292K |
|
143
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,600
| Closed | -$309K |
|
144
Procter & Gamble
PG
$375B
| – | – |
-2,380
| Closed | -$300K |
|
145
Qualcomm
QCOM
$172B
| – | – |
-2,075
| Closed | -$234K |
|
146
Starbucks
SBUX
$97.1B
| – | – |
-3,224
| Closed | -$272K |
|
147
Constellation Brands
STZ
$26.2B
| – | – |
-992
| Closed | -$228K |
|
148
Stryker
SYK
$150B
| – | – |
-1,042
| Closed | -$211K |
|
149
TJX Companies
TJX
$155B
| – | – |
-4,989
| Closed | -$310K |
|
150
Thermo Fisher Scientific
TMO
$186B
| – | – |
-846
| Closed | -$429K |
|