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
$387M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$969K
3
+$876K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$634K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

1
+$2.65M
2
+$1.1M
3
+$500K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Financials 31.49%
2 Technology 4.97%
3 Industrials 1.72%
4 Consumer Discretionary 1.38%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 28.2%
3,358,553
-81,674
2
$31.1M 8.03%
131,239
+183
3
$22.2M 5.73%
1,197,320
+66,840
4
$21.5M 5.56%
185,149
-1,161
5
$21.4M 5.53%
426,257
-22,002
6
$16M 4.12%
920,466
+36,546
7
$12.1M 3.13%
453,840
+3,371
8
$8.01M 2.07%
29,224
-48
9
$7.49M 1.94%
95,762
-6,395
10
$7.24M 1.87%
143,395
+1,827
11
$7.14M 1.84%
25,331
+2,039
12
$5.71M 1.47%
40,344
+2,486
13
$5.58M 1.44%
154,251
+4,995
14
$5.32M 1.37%
13,490
+37
15
$4.39M 1.13%
71,045
+2,278
16
$4.17M 1.08%
9,667
-209
17
$4.02M 1.04%
157,290
+2,655
18
$3.51M 0.91%
164,188
+187
19
$3.43M 0.89%
112,641
+1,330
20
$3.24M 0.84%
29,696
+931
21
$2.78M 0.72%
12,502
22
$2.72M 0.7%
140,664
-968
23
$2.65M 0.69%
100,231
+1,000
24
$2.48M 0.64%
110,202
-585
25
$2.46M 0.64%
43,341
+2,128
1
2 3 4 5