SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

1
+$4.36M
2
+$1.28M
3
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

1 Technology 3.89%
2 Financials 2.78%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.04%
2,008
-236
127
$265K 0.04%
3,207
128
$264K 0.04%
6,470
129
$244K 0.04%
33
130
$241K 0.04%
1,016
131
$240K 0.04%
1,293
-133
132
$240K 0.04%
1,506
-144
133
$234K 0.04%
821
134
$232K 0.03%
3,921
+1
135
$230K 0.03%
1,688
-22
136
$229K 0.03%
1,487
-75
137
$216K 0.03%
+2,974
138
$216K 0.03%
1,315
139
$214K 0.03%
+6,537
140
$208K 0.03%
+3,572
141
$205K 0.03%
+1,054
142
$203K 0.03%
2,561
-438
143
$183K 0.03%
12,500
144
$135K 0.02%
+10,286
145
$69.4K 0.01%
10,000
146
$14.5K ﹤0.01%
23,820
147
– –
-5,140
148
– –
-4,355
149
– –
-10,962
150
– –
-4,500
3 4 5
6
7