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
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.67M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

1
+$5.9M
2
+$5.86M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$47.2B
$277K 0.03%
6,537
PG icon
127
Procter & Gamble
PG
$389B
$277K 0.03%
1,802
+296
PM icon
128
Philip Morris
PM
$291B
$275K 0.03%
1,694
+163
ABT icon
129
Abbott
ABT
$202B
$272K 0.03%
2,028
+340
SPGI icon
130
S&P Global
SPGI
$132B
$266K 0.03%
+546
NVR icon
131
NVR
NVR
$21B
$265K 0.03%
33
WELL icon
132
Welltower
WELL
$145B
$265K 0.03%
1,487
VV icon
133
Vanguard Large-Cap ETF
VV
$47.4B
$253K 0.03%
821
MRK icon
134
Merck
MRK
$306B
$249K 0.03%
2,961
+400
VOTE icon
135
TCW Transform 500 ETF
VOTE
$946M
$233K 0.03%
2,974
BWIN
136
Baldwin Insurance Group
BWIN
$2.76B
$231K 0.03%
8,200
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$230K 0.03%
1,315
ISCB icon
138
iShares Morningstar Small-Cap ETF
ISCB
$265M
$227K 0.03%
3,572
AWK icon
139
American Water Works
AWK
$26.6B
$218K 0.03%
+1,568
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$216K 0.03%
+4,051
MA icon
141
Mastercard
MA
$461B
$216K 0.03%
+380
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$70.6B
$215K 0.03%
1,054
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.2B
$209K 0.02%
654
-1,490
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$207K 0.02%
+2,217
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$202K 0.02%
3,270
-651
BAC icon
146
Bank of America
BAC
$359B
$201K 0.02%
+3,890
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.07B
$159K 0.02%
10,286
GORO icon
148
Gold Resource Corp
GORO
$251M
$19.9K ﹤0.01%
23,820
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$7.84B
– –
-2,697
LULU icon
150
lululemon athletica
LULU
$21.7B
– –
-1,016
3 4 5
6
7