SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-11.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$924K |
Top Sells
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| – | – |
-887
| Closed | -$248K |
|
152
Target
TGT
$42B
| – | – |
-1,093
| Closed | -$232K |
|
153
Tesla
TSLA
$1.08T
| – | – |
-561
| Closed | -$202K |
|
154
US Bancorp
USB
$75.5B
| – | – |
-3,969
| Closed | -$211K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,105
| Closed | -$246K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,879
| Closed | -$225K |
|
157
Welltower
WELL
$112B
| – | – |
-2,235
| Closed | -$215K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,328
| Closed | -$242K |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-59,445
| Closed | -$1.98M |
|