SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$887M
1-Year Est. Return
16.77%
This Fund
S&P 500
1 Year Est. Return
+16.77%
AUM
$887M
AUM Growth
+$44.4M
(+5.3%)
Holding
160
Top Buys
| 1 | +$8.64M | |
| 2 | +$4.48M | |
| 3 | +$2.91M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$460K | |
| 3 | +$381K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$312K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$231K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $211K | 0.02% |
654
|
|
||
152
lululemon athletica
LULU
$21.7B
| $211K | 0.02% |
+1,016
|
|
||
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $206K | 0.02% |
3,271
+1
|
|
||
154
American Water Works
AWK
$26.6B
| $205K | 0.02% |
1,568
|
|
||
155
iShares Global Clean Energy ETF
ICLN
$2.07B
| $169K | 0.02% |
10,286
|
|
||
156
Gold Resource Corp
GORO
$251M
| $19.7K | ﹤0.01% |
23,820
|
|
||
|
BWIN
157
Baldwin Insurance Group
BWIN
$2.76B
| – | – |
-8,200
|
|
||
|
158
iShares Core US Aggregate Bond ETF
AGG
$141B
| – | – |
-3,111
|
|
||
159
iShares Morningstar Small-Cap ETF
ISCB
$265M
| – | – |
-3,572
|
|
||
160
Park-Ohio Holdings
PKOH
$371M
| – | – |
-21,656
|
|