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
$154M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.97M
3
+$922K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$7.57M
2
+$721K
3
+$116K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.3K

Sector Composition

1 Financials 62.35%
2 Communication Services 0.57%
3 Technology 0.46%
4 Industrials 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 61.89%
3,225,137
-255,601
2
$9.46M 6.12%
252,767
+137,561
3
$9.04M 5.85%
207,428
-2,096
4
$7.93M 5.13%
61,238
+1,325
5
$5.64M 3.65%
391,608
-7,766
6
$3.95M 2.56%
37,918
-1,112
7
$3.28M 2.12%
37,822
-8,310
8
$2.97M 1.92%
+60,748
9
$2.18M 1.41%
10,034
+4,239
10
$2.11M 1.36%
10,598
-61
11
$2.1M 1.36%
25,983
-125
12
$2.06M 1.34%
47,750
+120
13
$826K 0.53%
6,763
-258
14
$708K 0.46%
21,537
+171
15
$673K 0.44%
10,122
+4
16
$560K 0.36%
10,156
+683
17
$501K 0.32%
17,732
+2,728
18
$495K 0.32%
11,931
+890
19
$471K 0.31%
11,076
+207
20
$454K 0.29%
14,817
+1,034
21
$441K 0.29%
16,446
+3,410
22
$436K 0.28%
10,838
23
$426K 0.28%
8,189
+98
24
$424K 0.27%
3,775
-325
25
$314K 0.2%
3,580
1
2