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
$298M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.15M
3
+$2.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.14M
2
+$994K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$440K

Sector Composition

1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 42.5%
5,891,911
-378,210
2
$22.8M 7.66%
129,520
+1,949
3
$16.4M 5.5%
141,380
+64,822
4
$13.5M 4.52%
935,672
+135,256
5
$10.6M 3.55%
787,716
+9,894
6
$8.22M 2.76%
311,662
+119,537
7
$7.06M 2.37%
123,111
-5,996
8
$6.97M 2.34%
32,119
-4,582
9
$6.67M 2.24%
163,138
10
$5.11M 1.71%
101,313
+54,684
11
$4.63M 1.55%
39,935
+1,627
12
$4.54M 1.52%
21,591
+193
13
$3.96M 1.33%
135,411
-15,024
14
$3.85M 1.29%
12,520
-2,415
15
$3.44M 1.15%
128,416
+4,266
16
$3.33M 1.12%
9,895
+181
17
$2.74M 0.92%
127,458
+17,960
18
$2.71M 0.91%
146,412
+744
19
$2.31M 0.77%
146,910
-49,022
20
$2.06M 0.69%
12,082
+3,030
21
$1.95M 0.65%
33,742
+4,322
22
$1.73M 0.58%
24,660
+8,501
23
$1.57M 0.53%
4,797
24
$1.48M 0.5%
86,764
-404
25
$1.26M 0.42%
23,858
+39
1
2 3 4 5