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
$843M
AUM Growth
+$174M
(+26%)
Holding
153
Top Buys
| 1 | +$131M | |
| 2 | +$9.67M | |
| 3 | +$3.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.92M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.86M | |
| 3 | +$3.63M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 2.71% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$1.71B
| – | – |
-10,000
|
|
||
|
ANSS
152
DELISTED
Ansys
ANSS
| – | – |
-4,707
|
|
||
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| – | – |
-3,207
|
|