SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+5.74%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$39.1M
Cap. Flow
+$14M
Cap. Flow %
2.86%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.16M
5
RJF icon
Raymond James Financial
RJF
$2.07M

Top Sells

1
AAPL icon
Apple
AAPL
$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.84M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
5
FMNB icon
Farmers National Banc Corp
FMNB
$750K

Sector Composition

1 Technology 4.67%
2 Financials 3.35%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$60.1B
$232K 0.05%
+5,138
New +$232K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$228K 0.05%
3,919
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$220K 0.05%
+1,315
New +$220K
CMCSA icon
129
Comcast
CMCSA
$126B
$220K 0.04%
5,256
-28
-0.5% -$1.17K
MO icon
130
Altria Group
MO
$112B
$216K 0.04%
+4,241
New +$216K
VV icon
131
Vanguard Large-Cap ETF
VV
$44.5B
$216K 0.04%
821
-8
-1% -$2.11K
CSX icon
132
CSX Corp
CSX
$60.6B
$212K 0.04%
6,135
– –
LLY icon
133
Eli Lilly
LLY
$663B
$212K 0.04%
239
-2
-0.8% -$1.77K
T icon
134
AT&T
T
$211B
$211K 0.04%
+9,612
New +$211K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$8.55B
$209K 0.04%
+2,706
New +$209K
TJX icon
136
TJX Companies
TJX
$157B
$206K 0.04%
+1,752
New +$206K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$206K 0.04%
+4,804
New +$206K
PPG icon
138
PPG Industries
PPG
$24.7B
$204K 0.04%
+1,541
New +$204K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.54B
$149K 0.03%
10,134
-1,255
-11% -$18.4K
RKLB icon
140
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$107K 0.02%
+11,000
New +$107K
PTON icon
141
Peloton Interactive
PTON
$3.28B
$48.3K 0.01%
10,310
– –
QBTS icon
142
D-Wave Quantum
QBTS
$5.17B
$12.3K ﹤0.01%
12,500
– –
GORO icon
143
Gold Resource Corp
GORO
$82.6M
$8.32K ﹤0.01%
23,820
– –
FHYS icon
144
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
– –
-65,032
Closed -$1.49M
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-1,686
Closed -$215K
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