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
$358M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.19M
3
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$924K

Top Sells

1
+$1.98M
2
+$1.78M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$621K

Sector Composition

1 Financials 32.25%
2 Technology 4.82%
3 Industrials 1.64%
4 Healthcare 1.46%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 29.18%
3,284,717
+12,888
2
$25.7M 7.19%
130,596
-406
3
$19.3M 5.39%
181,221
+22,333
4
$18.4M 5.15%
1,270,428
-42,848
5
$15.9M 4.44%
1,067,943
+52,938
6
$15M 4.2%
619,558
+105,044
7
$14.8M 4.15%
304,984
-21,134
8
$9.83M 2.75%
44,958
+14,592
9
$9.4M 2.63%
326,116
+122,821
10
$7.04M 1.97%
108,947
+14,297
11
$6.88M 1.92%
26,789
+541
12
$6.27M 1.75%
153,706
+7,915
13
$5.31M 1.48%
108,235
-15,236
14
$5.23M 1.46%
38,227
-294
15
$5.01M 1.4%
14,440
-34
16
$4.52M 1.26%
48,934
+8,544
17
$3.83M 1.07%
183,204
+16,449
18
$3.45M 0.96%
98,729
19
$2.97M 0.83%
168,128
+9,318
20
$2.62M 0.73%
125,997
+3,498
21
$2.58M 0.72%
53,614
+2,648
22
$2.38M 0.66%
12,592
23
$2.2M 0.62%
140,158
+1,708
24
$2.2M 0.62%
5,808
+400
25
$2.07M 0.58%
5,476
+889
1
2 3 4 5