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
$177M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.59M
3
+$982K
4
WSBC icon
WesBanco
WSBC
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$2.09M
2
+$466K
3
+$455K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Sector Composition

1 Financials 57.79%
2 Technology 0.83%
3 Communication Services 0.43%
4 Materials 0.18%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 56.9%
3,020,765
+186,619
2
$12.6M 7.11%
81,703
+6,371
3
$11.5M 6.47%
259,359
-9,359
4
$9.72M 5.48%
188,252
-5,152
5
$5.14M 2.9%
305,142
-6,658
6
$4.73M 2.67%
34,743
+1,942
7
$2.59M 1.46%
+9,828
8
$2.57M 1.45%
100,676
+30,874
9
$2.48M 1.4%
9,330
-769
10
$2.16M 1.22%
8,928
11
$2.04M 1.15%
41,074
-3,146
12
$1.67M 0.94%
159,054
+53,544
13
$1.3M 0.73%
16,595
-2,008
14
$1.18M 0.66%
22,437
-3,093
15
$1.16M 0.65%
27,668
+17,588
16
$1.11M 0.62%
16,818
+533
17
$947K 0.53%
+22,397
18
$854K 0.48%
+12,255
19
$670K 0.38%
11,271
+5,614
20
$666K 0.38%
4,533
-430
21
$652K 0.37%
26,180
-3,918
22
$603K 0.34%
5,623
-1,196
23
$572K 0.32%
19,925
-871
24
$549K 0.31%
+5,367
25
$518K 0.29%
+14,991
1
2 3