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
$419M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$758K
3
+$654K
4
PPG icon
PPG Industries
PPG
+$548K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K

Top Sells

1
+$4.55M
2
+$4.44M
3
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$691K

Sector Composition

1 Financials 32.74%
2 Technology 5.3%
3 Industrials 1.81%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 29.09%
3,240,286
-118,267
2
$32.7M 7.82%
128,527
-2,712
3
$24.6M 5.89%
1,204,144
+6,824
4
$20.6M 4.92%
177,114
-8,035
5
$18M 4.3%
948,186
+27,720
6
$16.6M 3.96%
334,444
-91,813
7
$12.2M 2.9%
455,988
+2,148
8
$9.08M 2.17%
29,716
+492
9
$8.51M 2.03%
25,287
-44
10
$7.88M 1.88%
94,894
-868
11
$7.66M 1.83%
258,557
+145,916
12
$7.19M 1.72%
40,512
+168
13
$7.13M 1.7%
139,543
-3,852
14
$6.28M 1.5%
172,177
+17,926
15
$5.99M 1.43%
13,718
+228
16
$4.33M 1.03%
161,535
+4,245
17
$4.32M 1.03%
72,229
+1,184
18
$3.9M 0.93%
34,068
+4,372
19
$3.54M 0.85%
166,184
+1,996
20
$3.03M 0.72%
12,546
+44
21
$2.9M 0.69%
100,231
22
$2.85M 0.68%
116,994
+6,792
23
$2.74M 0.65%
140,968
+304
24
$2.67M 0.64%
47,392
+4,051
25
$2.62M 0.63%
5,489
-4,178
1
2 3 4 5