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SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$907M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$887M
AUM Growth
+$44.4M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.64M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$4.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$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 |
ExxonMobil
XOM
|
+$1.7M |
| 2 |
Park-Ohio Holdings
PKOH
|
+$460K |
| 3 |
Amgen
AMGN
|
+$381K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$312K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$231K |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 2.47% |
| 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
$15B
| $211K | 0.02% |
654
| – | – |
|
152
lululemon athletica
LULU
$13.3B
| $211K | 0.02% |
+1,016
| New | +$184K |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $206K | 0.02% |
3,271
+1
| +0% | +$62 |
|
154
American Water Works
AWK
$25.7B
| $205K | 0.02% |
1,568
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$2.57B
| $169K | 0.02% |
10,286
| – | – |
|
156
Gold Resource Corp
GORO
$203M
| $19.7K | ﹤0.01% |
23,820
| – | – |
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,111
| Closed | -$312K |
|
158
iShares Morningstar Small-Cap ETF
ISCB
$282M
| – | – |
-3,572
| Closed | -$227K |
|
|
159
Park-Ohio Holdings
PKOH
$531M
| – | – |
-21,656
| Closed | -$460K |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.58B
| – | – |
-8,200
| Closed | -$231K |
|
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