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
$532M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.97M
3
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M

Top Sells

1
+$1.11M
2
+$471K
3
+$363K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Technology 4.65%
2 Financials 3.27%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.04%
2,957
-1,145
127
$223K 0.04%
1,126
-94
128
$221K 0.04%
821
129
$219K 0.04%
9,612
130
$219K 0.04%
2,552
-2,170
131
$217K 0.04%
4,000
132
$213K 0.04%
1,315
133
$212K 0.04%
1,752
134
$204K 0.04%
+387
135
$202K 0.04%
2,706
136
$105K 0.02%
12,500
137
$87K 0.02%
10,000
-310
138
$5.48K ﹤0.01%
23,820
139
– –
-5,256
140
– –
-6,135
141
– –
-17,772
142
– –
-10,134
143
– –
-239
144
– –
-4,241
145
– –
-1,541
146
– –
-2,310
2 3 4 5
6