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
$552M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Top Sells

1
+$2.71M
2
+$818K
3
+$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.04%
3,207
127
$239K 0.04%
+1,562
128
$239K 0.04%
33
129
$235K 0.04%
5,140
+2
130
$230K 0.04%
2,706
131
$227K 0.04%
+1,710
132
$215K 0.04%
3,920
133
$214K 0.04%
1,753
+1
134
$212K 0.04%
387
135
$211K 0.04%
1,315
136
$211K 0.04%
821
137
$210K 0.04%
1,127
+1
138
$197K 0.04%
11,000
139
$95K 0.02%
12,500
140
$63.2K 0.01%
10,000
141
$12.1K ﹤0.01%
23,820
142
– –
-7,924
143
– –
-4,000
2 3 4 5
6