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
$151M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$872K
3
+$735K
4
FHI icon
Federated Hermes
FHI
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K

Top Sells

1
+$947K
2
+$482K
3
+$413K
4
ECVT icon
Ecovyst
ECVT
+$326K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Financials 47.58%
2 Technology 0.89%
3 Communication Services 0.54%
4 Utilities 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 47.18%
3,046,084
+25,319
2
$14.4M 9.59%
91,574
+9,871
3
$11M 7.33%
257,206
-2,153
4
$9.76M 6.48%
184,020
-4,232
5
$5.73M 3.81%
39,856
+5,113
6
$4.9M 3.25%
296,540
-8,602
7
$2.94M 1.95%
116,090
+15,414
8
$2.72M 1.81%
9,958
+628
9
$2.67M 1.77%
9,828
10
$2.27M 1.51%
9,113
+185
11
$2.1M 1.39%
40,272
-802
12
$1.94M 1.29%
179,442
+20,388
13
$1.52M 1.01%
26,412
+15,141
14
$1.25M 0.83%
23,226
+789
15
$1.03M 0.68%
16,256
-562
16
$975K 0.65%
21,076
-6,592
17
$821K 0.55%
12,255
18
$816K 0.54%
10,433
-6,162
19
$704K 0.47%
7,022
+1,655
20
$700K 0.46%
4,496
-37
21
$643K 0.43%
18,260
+3,269
22
$634K 0.42%
25,492
-688
23
$632K 0.42%
34,527
+6,522
24
$574K 0.38%
5,403
-220
25
$542K 0.36%
20,916
+991
1
2 3