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
$273M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.68M
3
+$5.16M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M

Top Sells

1
+$1.5M
2
+$971K
3
+$893K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Sector Composition

1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 44.48%
6,369,614
+63,237
2
$19M 6.96%
+793,281
3
$14.5M 5.32%
110,210
+8,872
4
$9.81M 3.6%
759,182
+165,386
5
$7.81M 2.86%
784,112
+7,168
6
$6.98M 2.56%
209,258
+10,865
7
$6.68M 2.45%
654,570
+214,230
8
$5.93M 2.17%
137,387
-1,168
9
$5.87M 2.15%
104,536
+101,216
10
$5.49M 2.01%
36,425
-380
11
$5.17M 1.9%
119,682
-20,656
12
$5.16M 1.89%
+45,683
13
$3.66M 1.34%
15,473
+8,100
14
$3.57M 1.31%
+138,793
15
$3.34M 1.23%
21,200
+4,066
16
$3.05M 1.12%
147,260
+13,874
17
$2.65M 0.97%
10,270
+30
18
$2.48M 0.91%
9,608
+1,727
19
$1.99M 0.73%
+100,318
20
$1.95M 0.71%
138,411
-29,739
21
$1.91M 0.7%
70,190
-28,412
22
$1.76M 0.64%
27,644
+7,560
23
$1.38M 0.51%
106,976
-33,252
24
$1.34M 0.49%
37,891
-20
25
$1.26M 0.46%
+25,636
1
2 3 4 5