SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$456M
AUM Growth
+$115M
(+34%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44
Top Buys
| 1 |
Federated Hermes
FHI
|
$46.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.92M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
Costco
COST
|
$656K |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.2B
| – | – |
-10,986
| Closed | -$126K |
|
152
Waste Management
WM
$91B
| – | – |
-1,385
| Closed | -$222K |
|
153
Nike
NKE
$111B
| – | – |
-2,512
| Closed | -$209K |
|
154
Northrop Grumman
NOC
$82.8B
| – | – |
-633
| Closed | -$298K |
|
155
Pfizer
PFE
$140B
| – | – |
-10,469
| Closed | -$458K |
|
156
CommScope
COMM
$3.65B
| – | – |
-16,000
| Closed | -$147K |
|
157
Cisco
CSCO
$268B
| – | – |
-10,238
| Closed | -$410K |
|