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
$293M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.52M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M

Top Sells

1
+$17.8M
2
+$8.38M
3
+$6.03M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Sector Composition

1 Financials 51.83%
2 Technology 3.5%
3 Industrials 0.58%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 50.77%
6,270,121
-99,493
2
$20.9M 7.14%
127,571
+17,361
3
$10.2M 3.47%
800,416
+16,304
4
$9.61M 3.28%
777,822
+123,252
5
$8.84M 3.02%
76,558
+30,875
6
$7.04M 2.41%
36,701
+276
7
$6.92M 2.36%
129,107
-8,280
8
$6.33M 2.16%
163,138
-46,120
9
$5.03M 1.72%
192,125
+53,332
10
$4.36M 1.49%
21,398
+198
11
$4.23M 1.45%
14,935
-538
12
$4.16M 1.42%
150,435
-642,846
13
$3.49M 1.19%
38,308
+10,664
14
$3.02M 1.03%
124,150
-23,110
15
$3.01M 1.03%
9,714
+106
16
$2.91M 1%
195,932
-563,250
17
$2.56M 0.87%
145,668
+7,257
18
$2.34M 0.8%
46,629
+20,993
19
$2.31M 0.79%
109,498
+9,180
20
$1.68M 0.57%
29,420
+13,707
21
$1.42M 0.49%
87,168
-19,808
22
$1.42M 0.48%
9,052
+44
23
$1.4M 0.48%
4,797
24
$1.19M 0.41%
30,914
+249
25
$1.17M 0.4%
44,431
-2
1
2 3 4