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
$148M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$446K
3
+$350K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$242K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$231K

Top Sells

1
+$207K
2
+$183K
3
+$114K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$106K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.2K

Sector Composition

1 Financials 68.02%
2 Communication Services 0.61%
3 Technology 0.24%
4 Industrials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 67.57%
3,480,738
2
$8.81M 5.94%
209,524
-2,516
3
$7.41M 5%
59,913
+1,872
4
$5.41M 3.65%
399,374
+241,218
5
$4.09M 2.76%
46,132
-365
6
$4.07M 2.75%
115,206
-5,173
7
$3.92M 2.64%
39,030
-670
8
$2.12M 1.43%
26,108
-273
9
$2.05M 1.38%
10,659
-108
10
$1.97M 1.33%
47,630
+980
11
$1.22M 0.82%
5,795
+17
12
$812K 0.55%
7,021
+53
13
$663K 0.45%
21,366
+177
14
$648K 0.44%
10,118
-1,784
15
$492K 0.33%
9,473
+3,648
16
$472K 0.32%
11,041
+1,811
17
$462K 0.31%
4,100
+458
18
$452K 0.3%
8,091
19
$450K 0.3%
13,783
-551
20
$446K 0.3%
+10,869
21
$419K 0.28%
10,838
22
$359K 0.24%
15,004
+224
23
$350K 0.24%
+13,036
24
$315K 0.21%
3,580
+175
25
$242K 0.16%
+29,130
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