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
$456M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$9.92M
3
+$9.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$724K
5
COST icon
Costco
COST
+$656K

Sector Composition

1 Financials 36.8%
2 Technology 2.72%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 35.85%
4,504,318
+1,269,097
2
$30.7M 6.73%
150,735
+18,087
3
$19.1M 4.18%
1,372,564
+51,156
4
$18.1M 3.96%
608,796
+328,961
5
$18M 3.95%
1,195,935
+91,239
6
$16.3M 3.57%
154,429
-18,565
7
$14.8M 3.24%
312,138
-2,962
8
$13.8M 3.01%
569,890
-71,256
9
$11.9M 2.6%
253,749
+142,487
10
$11.5M 2.53%
53,768
+9,777
11
$9.92M 2.17%
+91,786
12
$8.25M 1.81%
122,330
+13,426
13
$7.59M 1.66%
180,782
+31,156
14
$5.77M 1.27%
87,948
+41,448
15
$5.69M 1.25%
249,226
+210,264
16
$5.65M 1.24%
16,079
+1,655
17
$5.46M 1.2%
57,665
+7,590
18
$4.73M 1.04%
216,126
+26,931
19
$4.61M 1.01%
19,242
-4,512
20
$3.77M 0.83%
28,989
-5,575
21
$3.42M 0.75%
155,214
+29,223
22
$3.05M 0.67%
129,023
+64,908
23
$2.96M 0.65%
+31,816
24
$2.9M 0.64%
62,422
+2,691
25
$2.71M 0.59%
+54,746
1
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