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
$155M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$131K
3
+$106K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$75.1K

Top Sells

1
+$762K
2
+$608K
3
+$429K
4
FHI icon
Federated Hermes
FHI
+$351K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$306K

Sector Composition

1 Financials 58.22%
2 Communication Services 0.51%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 56.77%
2,966,041
-11,835
2
$12.4M 8.01%
286,175
-14,003
3
$10.9M 7.01%
73,977
-371
4
$9.58M 6.17%
194,376
-2,500
5
$5.49M 3.54%
328,206
+4,490
6
$4.24M 2.74%
33,938
-2,205
7
$2.5M 1.61%
9,899
-545
8
$2.24M 1.44%
14,089
9
$2.19M 1.41%
44,158
-4,184
10
$1.92M 1.24%
8,306
-1,858
11
$1.52M 0.98%
19,073
-1,792
12
$1.25M 0.81%
25,485
-642
13
$1.15M 0.74%
43,854
+3,710
14
$1.01M 0.65%
15,769
+176
15
$938K 0.6%
93,708
+2,478
16
$754K 0.49%
6,878
+1,194
17
$706K 0.46%
4,994
-20
18
$583K 0.38%
23,116
+4,208
19
$538K 0.35%
6,480
-9,175
20
$514K 0.33%
19,102
+2,505
21
$490K 0.32%
5,125
-275
22
$430K 0.28%
9,380
-6,672
23
$423K 0.27%
11,072
+1,297
24
$403K 0.26%
3,315
25
$403K 0.26%
13,620
-2,294
1
2