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
$386M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$856K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$712K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Top Sells

1
+$52.7M
2
+$3.73M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$948K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$279K

Sector Composition

1 Financials 32.99%
2 Technology 4.51%
3 Industrials 1.63%
4 Consumer Discretionary 1.26%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 30.22%
3,440,227
-1,554,015
2
$31.1M 8.06%
131,056
-554
3
$22.5M 5.83%
448,259
-74,280
4
$21.8M 5.66%
186,310
-8,091
5
$20.6M 5.34%
1,130,480
+25,296
6
$15.3M 3.97%
883,920
+41,100
7
$12.1M 3.14%
450,469
+31,835
8
$8.1M 2.1%
102,157
-3,518
9
$7.95M 2.06%
29,272
-72
10
$7.29M 1.89%
141,568
-1,371
11
$6.31M 1.63%
23,292
-260
12
$5.49M 1.42%
149,256
+8,291
13
$5.29M 1.37%
13,453
+1
14
$5.18M 1.34%
37,858
+303
15
$4.61M 1.19%
68,767
+34,054
16
$4.25M 1.1%
9,876
+49
17
$4.03M 1.04%
154,635
+4,119
18
$3.66M 0.95%
111,311
-47,340
19
$3.53M 0.92%
164,001
+7,369
20
$3.25M 0.84%
28,765
+5
21
$2.88M 0.75%
+99,231
22
$2.79M 0.72%
141,632
-2,398
23
$2.79M 0.72%
12,502
+91
24
$2.52M 0.65%
110,787
+5,802
25
$2.35M 0.61%
41,213
+2,799
1
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