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
$265M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.42M
3
+$1.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$526K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$559K
4
VZ icon
Verizon
VZ
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$377K

Sector Composition

1 Financials 59.71%
2 Technology 0.7%
3 Consumer Discretionary 0.41%
4 Industrials 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 59.11%
5,349,295
+116,654
2
$16.4M 6.18%
101,992
+3,270
3
$9.86M 3.72%
241,320
+1,075
4
$9.28M 3.5%
171,916
-10,356
5
$8.01M 3.02%
511,822
-67,078
6
$6.71M 2.53%
44,301
-8,363
7
$6.59M 2.48%
119,175
+19,591
8
$4.11M 1.55%
+414,072
9
$3.88M 1.46%
344,430
+53,526
10
$2.86M 1.08%
10,133
+305
11
$2.66M 1%
102,138
-4,354
12
$2.52M 0.95%
8,864
-739
13
$2.46M 0.93%
50,431
-7,720
14
$2.22M 0.84%
120,327
+26,649
15
$2.22M 0.84%
8,553
-357
16
$1.91M 0.72%
37,947
-344
17
$1.74M 0.66%
67,068
+4,820
18
$1.6M 0.6%
91,488
+6,292
19
$1.27M 0.48%
16,382
+4,453
20
$1.11M 0.42%
44,433
+18,741
21
$1.09M 0.41%
20,670
-987
22
$1.02M 0.38%
28,010
+4,870
23
$1.01M 0.38%
21,328
-600
24
$969K 0.37%
8,080
-2,971
25
$924K 0.35%
30,550
+13,250
1
2 3