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
$432M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$3.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$1.99M
2
+$1.05M
3
+$884K
4
RELY icon
Remitly
RELY
+$784K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K

Sector Composition

1 Financials 26.35%
2 Technology 3.7%
3 Industrials 0.87%
4 Energy 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 24.89%
3,172,520
+27,321
2
$33M 7.65%
158,588
+5,000
3
$31.6M 7.33%
1,020,073
+199,924
4
$25.4M 5.88%
1,395,664
+15,336
5
$22M 5.1%
1,304,841
+23,328
6
$20.2M 4.69%
861,250
+171,087
7
$18M 4.18%
175,879
+33,327
8
$13.3M 3.08%
279,131
+21,699
9
$12.5M 2.9%
46,993
-2,504
10
$11.1M 2.56%
100,794
+6,182
11
$11M 2.55%
229,673
-8,875
12
$7.51M 1.74%
171,807
-1,967
13
$7.29M 1.69%
105,207
-12,766
14
$6.3M 1.46%
66,833
+4,107
15
$6.23M 1.44%
15,858
+28
16
$6.13M 1.42%
88,971
-1,106
17
$6.05M 1.4%
19,172
+86
18
$5.15M 1.19%
228,276
+5,451
19
$4.92M 1.14%
28,759
+253
20
$4.62M 1.07%
208,852
-7,098
21
$4.27M 0.99%
96,208
+27,539
22
$3.48M 0.81%
78,017
+8,293
23
$2.92M 0.68%
115,667
-31,070
24
$2.91M 0.67%
121,405
-1,756
25
$2.74M 0.63%
127,572
-23,826
1
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