SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$8.44M
3
+$5.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.89%
2 Communication Services 0.8%
3 Technology 0.75%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 49.89%
+1,502,523
2
$8.44M 9.78%
+210,644
3
$5.92M 6.87%
+49,328
4
$4.3M 4.99%
+117,193
5
$4.05M 4.69%
+40,679
6
$3.91M 4.53%
+49,062
7
$2.19M 2.54%
+57,724
8
$2.16M 2.5%
+27,155
9
$2.01M 2.33%
+10,767
10
$1.95M 2.26%
+141,322
11
$1.48M 1.71%
+66,341
12
$1.18M 1.37%
+5,777
13
$796K 0.92%
+13,586
14
$699K 0.81%
+6,319
15
$587K 0.68%
+9,750
16
$476K 0.55%
+14,795
17
$413K 0.48%
+15,708
18
$385K 0.45%
+3,567
19
$358K 0.41%
+13,783
20
$352K 0.41%
+3,377
21
$337K 0.39%
+8,745
22
$328K 0.38%
+7,102
23
$238K 0.28%
+4,372
24
$233K 0.27%
+4,195
25
$221K 0.26%
+15,692
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