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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.78M
3
+$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$610K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K

Top Sells

1
+$2.82M
2
+$2.13M
3
+$1.71M
4
FHI icon
Federated Hermes
FHI
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M

Sector Composition

1 Financials 38.25%
2 Technology 3.11%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 36.83%
4,467,117
-37,201
2
$31.9M 6.56%
151,382
+647
3
$23M 4.72%
1,410,004
+37,440
4
$21M 4.31%
653,953
+45,157
5
$19.8M 4.06%
1,227,141
+31,206
6
$15.8M 3.24%
642,286
+72,396
7
$15.2M 3.12%
140,920
-13,509
8
$12.9M 2.66%
52,899
-869
9
$12.8M 2.63%
267,618
-44,520
10
$12.3M 2.53%
252,067
-1,682
11
$10.5M 2.16%
95,542
+3,756
12
$8.48M 1.74%
121,302
-1,028
13
$7.95M 1.63%
176,094
-4,688
14
$6.62M 1.36%
92,604
+4,656
15
$5.9M 1.21%
15,679
-400
16
$5.55M 1.14%
57,372
-293
17
$5.53M 1.14%
19,196
-46
18
$5.03M 1.03%
214,294
-34,932
19
$4.95M 1.02%
218,805
+2,679
20
$4.68M 0.96%
28,399
-590
21
$3.4M 0.7%
155,532
+318
22
$3.37M 0.69%
137,268
+8,245
23
$2.93M 0.6%
62,144
-278
24
$2.73M 0.56%
152,539
-1,207
25
$2.68M 0.55%
+212,266
1
2 3 4 5