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
$409M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.85M
3
+$1.79M
4
MATW icon
Matthews International
MATW
+$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$4.02M
2
+$451K
3
+$237K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K

Sector Composition

1 Financials 39.86%
2 Technology 3.77%
3 Industrials 1.5%
4 Consumer Discretionary 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 38.21%
4,994,242
-128,455
2
$29.1M 7.12%
131,610
+942
3
$26.2M 6.41%
522,539
-1,157
4
$22.6M 5.51%
194,401
+39,061
5
$17.9M 4.38%
1,105,184
+110,544
6
$13.5M 3.3%
842,820
+39,660
7
$11.2M 2.73%
418,634
+69,375
8
$7.81M 1.91%
105,675
-6,102
9
$7.13M 1.74%
29,344
-575
10
$7.02M 1.72%
142,939
-1,354
11
$5.55M 1.36%
23,552
+2,474
12
$5.04M 1.23%
158,651
+21,699
13
$4.99M 1.22%
140,965
+5,343
14
$4.9M 1.2%
13,452
+413
15
$4.59M 1.12%
37,555
+2,921
16
$3.91M 0.96%
9,827
+30
17
$3.73M 0.91%
150,516
+1,836
18
$3.31M 0.81%
156,632
+26,902
19
$3.12M 0.76%
28,760
+2,084
20
$2.71M 0.66%
144,030
-1,140
21
$2.56M 0.63%
12,411
+258
22
$2.28M 0.56%
104,985
+41,073
23
$2.23M 0.55%
34,713
+8,578
24
$2.17M 0.53%
86,976
25
$2.15M 0.53%
38,414
+3,266
1
2 3 4 5