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
$173M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$384K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Top Sells

1
+$4.76M
2
+$783K
3
+$538K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K

Sector Composition

1 Financials 60.57%
2 Communication Services 0.47%
3 Technology 0.38%
4 Materials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 59.11%
2,834,146
-131,895
2
$12.1M 6.97%
268,718
-17,457
3
$11.7M 6.74%
75,332
+1,355
4
$10.1M 5.82%
193,404
-972
5
$5.31M 3.07%
311,800
-16,406
6
$4.42M 2.55%
32,801
-1,137
7
$2.71M 1.57%
10,099
+200
8
$2.54M 1.47%
14,064
-25
9
$2.27M 1.31%
44,220
+62
10
$2.19M 1.27%
8,928
+622
11
$1.82M 1.05%
69,802
+25,948
12
$1.47M 0.85%
18,603
-470
13
$1.32M 0.76%
25,530
+45
14
$1.12M 0.65%
105,510
+11,802
15
$1.08M 0.62%
16,285
+516
16
$753K 0.44%
30,098
+6,982
17
$746K 0.43%
6,819
-59
18
$734K 0.42%
4,963
-31
19
$581K 0.34%
20,796
+1,694
20
$486K 0.28%
4,815
-310
21
$466K 0.27%
11,254
+182
22
$455K 0.26%
9,535
+155
23
$426K 0.25%
10,080
24
$410K 0.24%
3,315
25
$409K 0.24%
7,718
-48
1
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