SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+8.54%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+21%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.45M |
| 3 |
JPMorgan Income ETF
JPIE
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.27M |
| 4 |
Howmet Aerospace
HWM
|
$565K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$53.1B
| – | – | -1,591 | Closed | -$368K |
|
152
Mastercard
MA
$538B
| – | – | -387 | Closed | -$212K |
|
153
AT&T
T
$209B
| – | – | -9,641 | Closed | -$273K |
|
|
X
154
DELISTED
US Steel
X
| – | – | -6,961 | Closed | -$294K |
|