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
$438M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.1M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$534K

Top Sells

1
+$47.4M
2
+$2.73M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

1 Financials 27.34%
2 Technology 3.93%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 25.76%
3,145,199
-1,321,918
2
$33.8M 7.73%
153,588
+2,206
3
$26.7M 6.1%
820,149
+166,196
4
$25.9M 5.91%
1,380,328
-29,676
5
$22.4M 5.11%
1,281,513
+54,372
6
$16.8M 3.84%
690,163
+47,877
7
$15.2M 3.48%
142,552
+1,632
8
$13.6M 3.11%
49,497
-3,402
9
$12.7M 2.9%
257,432
+5,365
10
$11.4M 2.6%
238,548
-29,070
11
$10.9M 2.48%
94,612
-930
12
$8.62M 1.97%
117,973
-3,329
13
$8.02M 1.83%
173,774
-2,320
14
$6.53M 1.49%
90,077
-2,527
15
$6.5M 1.48%
19,086
-110
16
$6.45M 1.47%
15,830
+151
17
$6.25M 1.43%
62,726
+5,354
18
$5.53M 1.26%
28,506
+107
19
$5.28M 1.21%
222,825
+4,020
20
$4.98M 1.14%
215,950
+1,656
21
$3.39M 0.77%
151,398
-4,134
22
$3.24M 0.74%
69,724
+7,580
23
$3.1M 0.71%
+68,669
24
$3.03M 0.69%
123,161
-14,107
25
$2.76M 0.63%
146,737
-4,424
1
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