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
$287M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$393K

Top Sells

1
+$4.71M
2
+$442K
3
+$337K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 59.03%
5,204,476
-144,819
2
$16.6M 5.8%
99,349
-2,643
3
$10.2M 3.54%
243,394
+2,074
4
$9.41M 3.28%
168,400
-3,516
5
$8.04M 2.8%
500,780
-11,042
6
$6.88M 2.4%
126,382
+7,207
7
$6.63M 2.31%
42,160
-2,141
8
$5.32M 1.86%
511,480
+97,408
9
$4.56M 1.59%
389,676
+45,246
10
$3.15M 1.1%
10,744
+611
11
$2.84M 0.99%
108,073
+5,935
12
$2.64M 0.92%
138,735
+18,408
13
$2.52M 0.88%
8,567
-297
14
$2.42M 0.85%
50,431
15
$2.3M 0.8%
8,553
16
$2.14M 0.75%
80,638
+13,570
17
$1.95M 0.68%
37,947
18
$1.8M 0.63%
100,624
+9,136
19
$1.77M 0.62%
13,196
+9,405
20
$1.23M 0.43%
32,524
+4,514
21
$1.22M 0.43%
15,117
-1,265
22
$1.14M 0.4%
44,433
23
$1.13M 0.39%
10,485
+2,413
24
$1.12M 0.39%
20,670
25
$1.09M 0.38%
21,940
+612
1
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