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
$322M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$1.65M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$439K

Top Sells

1
+$2.07M
2
+$997K
3
+$784K
4
ATI icon
ATI
ATI
+$567K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

1 Financials 65.23%
2 Technology 1.51%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 64.57%
6,407,432
+1,202,956
2
$16.8M 5.22%
100,110
+761
3
$8.43M 2.62%
150,585
-17,815
4
$8.42M 2.62%
528,310
+27,530
5
$7.93M 2.47%
193,048
-50,346
6
$7.02M 2.18%
668,352
+156,872
7
$6.56M 2.04%
123,451
-2,931
8
$5.95M 1.85%
37,248
-4,912
9
$4.91M 1.53%
414,942
+25,266
10
$2.99M 0.93%
10,073
-671
11
$2.86M 0.89%
113,780
+5,707
12
$2.75M 0.85%
145,638
+6,903
13
$2.39M 0.74%
88,744
+8,106
14
$2.39M 0.74%
17,174
+3,978
15
$2.35M 0.73%
7,867
-700
16
$2.3M 0.72%
48,555
-1,876
17
$2.01M 0.63%
7,373
-1,180
18
$1.95M 0.61%
37,919
-28
19
$1.93M 0.6%
110,796
+10,172
20
$1.36M 0.42%
12,429
+1,944
21
$1.26M 0.39%
44,433
22
$1.22M 0.38%
15,117
23
$1.2M 0.37%
21,344
-596
24
$1.19M 0.37%
31,074
-1,450
25
$1.11M 0.34%
20,652
-18
1
2 3 4