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
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.45M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M

Top Sells

1
+$4.63M
2
+$1.29M
3
+$1.27M
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
PEP icon
126
PepsiCo
PEP
$202B
$265K 0.04%
2,008
-236
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$265K 0.04%
3,207
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$22B
$264K 0.04%
3,235
NVR icon
129
NVR
NVR
$19.6B
$244K 0.04%
33
LULU icon
130
lululemon athletica
LULU
$19.5B
$241K 0.04%
1,016
ABBV icon
131
AbbVie
ABBV
$414B
$240K 0.04%
1,293
-133
PG icon
132
Procter & Gamble
PG
$341B
$240K 0.04%
1,506
-144
VV icon
133
Vanguard Large-Cap ETF
VV
$46.1B
$234K 0.04%
821
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$232K 0.03%
3,921
+1
ABT icon
135
Abbott
ABT
$227B
$230K 0.03%
1,688
-22
WELL icon
136
Welltower
WELL
$135B
$229K 0.03%
1,487
-75
VOTE icon
137
TCW Transform 500 ETF
VOTE
$910M
$216K 0.03%
+2,974
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$216K 0.03%
1,315
SLV icon
139
iShares Silver Trust
SLV
$24.5B
$214K 0.03%
+6,537
ISCB icon
140
iShares Morningstar Small-Cap ETF
ISCB
$242M
$208K 0.03%
+3,572
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$64.3B
$205K 0.03%
+1,054
MRK icon
142
Merck
MRK
$230B
$203K 0.03%
2,561
-438
QBTS icon
143
D-Wave Quantum
QBTS
$7.99B
$183K 0.03%
12,500
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.82B
$135K 0.02%
+10,286
PTON icon
145
Peloton Interactive
PTON
$2.98B
$69.4K 0.01%
10,000
GORO icon
146
Gold Resource Corp
GORO
$115M
$14.5K ﹤0.01%
23,820
X
147
DELISTED
US Steel
X
– –
-6,961
T icon
148
AT&T
T
$181B
– –
-9,641
MA icon
149
Mastercard
MA
$482B
– –
-387
LNG icon
150
Cheniere Energy
LNG
$46.3B
– –
-1,591
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