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
$359M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.64M
3
+$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$946K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$421K

Top Sells

1
+$22.2M
2
+$890K
3
+$777K
4
AAPL icon
Apple
AAPL
+$703K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K

Sector Composition

1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 41.21%
5,122,697
-769,214
2
$27M 7.52%
130,668
+1,148
3
$26.4M 7.36%
523,696
+422,383
4
$18.2M 5.07%
155,340
+13,960
5
$16M 4.45%
994,640
+58,968
6
$12.2M 3.39%
803,160
+15,444
7
$9.34M 2.6%
349,259
+37,597
8
$7.66M 2.13%
111,777
-11,334
9
$7.21M 2.01%
29,919
-2,200
10
$6.81M 1.9%
144,293
-18,845
11
$4.69M 1.31%
21,078
-513
12
$4.6M 1.28%
34,634
-5,301
13
$4.58M 1.27%
135,622
+211
14
$4.48M 1.25%
13,039
+519
15
$4.2M 1.17%
136,952
+8,536
16
$3.68M 1.02%
9,797
-98
17
$3.38M 0.94%
148,680
+2,268
18
$2.87M 0.8%
129,730
+2,272
19
$2.61M 0.73%
145,170
-1,740
20
$2.45M 0.68%
26,676
+2,016
21
$2.37M 0.66%
12,153
+71
22
$2.03M 0.56%
35,148
+1,406
23
$1.94M 0.54%
86,976
+212
24
$1.75M 0.49%
4,797
25
$1.62M 0.45%
26,135
+2,277
1
2 3 4 5