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
$147M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$550K
3
+$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K

Top Sells

1
+$2.97M
2
+$1.56M
3
+$1.18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$326K
5
VB icon
Vanguard Small-Cap ETF
VB
+$317K

Sector Composition

1 Financials 61.84%
2 Communication Services 0.59%
3 Technology 0.32%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 61.21%
3,183,242
-41,895
2
$10.9M 7.42%
298,853
+46,086
3
$9.28M 6.31%
207,560
+132
4
$8.57M 5.83%
65,127
+3,889
5
$4.29M 2.92%
40,887
+2,969
6
$3.86M 2.62%
278,838
-112,770
7
$2.92M 1.99%
35,418
-2,404
8
$2.33M 1.58%
10,361
+327
9
$2.18M 1.48%
46,382
-1,368
10
$2.18M 1.48%
10,598
11
$1.74M 1.18%
21,878
-4,105
12
$1.04M 0.71%
23,469
+12,393
13
$934K 0.64%
21,696
+159
14
$752K 0.51%
10,358
+236
15
$580K 0.39%
5,367
+1,592
16
$555K 0.38%
10,349
+193
17
$555K 0.38%
4,305
-2,458
18
$503K 0.34%
12,105
+174
19
$477K 0.32%
16,464
-1,268
20
$458K 0.31%
17,788
+1,342
21
$446K 0.3%
10,838
22
$443K 0.3%
13,783
-1,034
23
$432K 0.29%
8,091
-98
24
$430K 0.29%
48,486
+15,792
25
$297K 0.2%
3,580
1
2