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
$392M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.04M
3
+$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
FHI icon
Federated Hermes
FHI
+$1.07M

Top Sells

1
+$3.57M
2
+$2M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
STBA icon
S&T Bancorp
STBA
+$467K

Sector Composition

1 Financials 31.99%
2 Technology 5.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 28.4%
3,271,829
+31,543
2
$31.2M 7.94%
131,002
+2,475
3
$24.6M 6.26%
1,313,276
+109,132
4
$18.2M 4.64%
1,015,005
+66,819
5
$17.4M 4.44%
158,888
-18,226
6
$16M 4.08%
326,118
-8,326
7
$12.9M 3.29%
514,514
+58,526
8
$8.43M 2.15%
30,366
+650
9
$8.09M 2.06%
26,248
+961
10
$7.39M 1.88%
94,650
-244
11
$7M 1.78%
145,791
+6,248
12
$6.97M 1.78%
203,295
+31,118
13
$6.86M 1.75%
123,471
+51,242
14
$6.73M 1.71%
38,521
-1,991
15
$6.01M 1.53%
14,474
+756
16
$4.36M 1.11%
40,390
+6,322
17
$4.22M 1.07%
166,755
+5,220
18
$3.7M 0.94%
98,729
-1,502
19
$3.61M 0.92%
130,152
-128,405
20
$3.1M 0.79%
158,810
-7,374
21
$2.92M 0.74%
122,499
+5,505
22
$2.87M 0.73%
12,592
+46
23
$2.67M 0.68%
50,966
+3,574
24
$2.54M 0.65%
138,450
-2,518
25
$2.45M 0.63%
5,408
-81
1
2 3 4 5