SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-6.33%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
52
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 5 |
Federated Hermes
FHI
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$887K |
| 5 |
S&T Bancorp
STBA
|
$467K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.5B
| – | – |
-11,101
| Closed | -$177K |
|
152
CSX Corp
CSX
$60.2B
| – | – |
-5,556
| Closed | -$209K |
|
153
Ecolab
ECL
$77.5B
| – | – |
-951
| Closed | -$223K |
|
154
Ford
F
$46.2B
| – | – |
-12,721
| Closed | -$264K |
|
155
First Commonwealth Financial
FCF
$1.85B
| – | – |
-10,000
| Closed | -$161K |
|
156
KKR & Co
KKR
$120B
| – | – |
-5,250
| Closed | -$391K |
|
157
Ross Stores
ROST
$49.3B
| – | – |
-2,207
| Closed | -$252K |
|
158
S&P Global
SPGI
$165B
| – | – |
-605
| Closed | -$286K |
|
|
159
S&T Bancorp
STBA
$1.51B
| – | – |
-14,807
| Closed | -$467K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,770
| Closed | -$205K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,784
| Closed | -$219K |
|
162
Verizon
VZ
$184B
| – | – |
-4,656
| Closed | -$242K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,382
| Closed | -$464K |
|