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
$335M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$964K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$557K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$537K

Top Sells

1
+$3.29M
2
+$717K
3
+$295K
4
WELL icon
Welltower
WELL
+$203K
5
AAPL icon
Apple
AAPL
+$92.5K

Sector Composition

1 Financials 62.02%
2 Technology 1.68%
3 Industrials 0.57%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 61.33%
6,306,377
-101,055
2
$18.1M 5.39%
101,338
+1,228
3
$9.98M 2.98%
593,796
+65,486
4
$9.02M 2.69%
776,944
+108,592
5
$8.74M 2.61%
198,393
+5,345
6
$8.26M 2.47%
138,555
-12,030
7
$8.01M 2.39%
140,338
+16,887
8
$6.47M 1.93%
36,805
-443
9
$5.64M 1.68%
440,340
+25,398
10
$3.65M 1.09%
133,386
+19,606
11
$3.37M 1.01%
168,150
+22,512
12
$3.3M 0.98%
10,240
+167
13
$2.7M 0.81%
17,134
-40
14
$2.65M 0.79%
140,228
+29,432
15
$2.63M 0.79%
98,602
+9,858
16
$2.55M 0.76%
7,881
+14
17
$2.42M 0.72%
48,555
18
$2.18M 0.65%
7,373
19
$2.08M 0.62%
37,911
-8
20
$1.5M 0.45%
13,626
+1,197
21
$1.47M 0.44%
20,084
-1,260
22
$1.37M 0.41%
44,433
23
$1.35M 0.4%
32,705
+1,631
24
$1.31M 0.39%
15,117
25
$1.24M 0.37%
4,797
1
2 3