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
$341M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$711K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$505K

Top Sells

1
+$3.45M
2
+$1.64M
3
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
MSFT icon
Microsoft
MSFT
+$707K

Sector Composition

1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.39%
3,235,221
-49,496
2
$24.9M 7.31%
132,648
+2,052
3
$18.4M 5.4%
1,321,408
+50,980
4
$17.7M 5.2%
172,994
-8,227
5
$15.6M 4.57%
1,104,696
+36,753
6
$15.3M 4.48%
315,100
+10,116
7
$15M 4.39%
641,146
+21,588
8
$9.26M 2.71%
43,991
-967
9
$7.22M 2.12%
279,835
-46,281
10
$6.77M 1.98%
108,904
-43
11
$5.53M 1.62%
23,754
-3,035
12
$5.44M 1.59%
149,626
-4,080
13
$4.78M 1.4%
111,262
+3,027
14
$4.78M 1.4%
34,564
-3,663
15
$4.74M 1.39%
14,424
-16
16
$4.37M 1.28%
50,075
+1,141
17
$3.82M 1.12%
189,195
+5,991
18
$2.9M 0.85%
173,141
+5,013
19
$2.72M 0.8%
59,731
+6,117
20
$2.6M 0.76%
46,500
+33,169
21
$2.46M 0.72%
125,991
-6
22
$2.26M 0.66%
12,592
23
$2.06M 0.6%
5,735
-73
24
$1.95M 0.57%
138,670
-1,488
25
$1.94M 0.57%
5,427
-49
1
2 3 4 5