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
$385M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.78M
3
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$105M
2
+$1.89M
3
+$1.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$771K
5
RELY icon
Remitly
RELY
+$687K

Sector Composition

1 Technology 4.69%
2 Financials 2.84%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.37%
1,172,342
+152,269
2
$37.5M 9.74%
161,000
+2,412
3
$31.3M 8.14%
1,509,224
+113,560
4
$23.8M 6.18%
1,263,822
-41,019
5
$23.5M 6.1%
955,464
+94,214
6
$19.4M 5.04%
178,679
+2,800
7
$13.5M 3.51%
107,831
+7,037
8
$13.4M 3.5%
265,789
-13,342
9
$12.9M 3.36%
42,670
-4,323
10
$10.7M 2.79%
221,713
-7,960
11
$9.58M 2.49%
21,941
+6,083
12
$8.13M 2.11%
348,614
+139,762
13
$8.04M 2.09%
167,871
-3,936
14
$7.94M 2.06%
102,100
-3,107
15
$7.46M 1.94%
157,894
+79,877
16
$7.23M 1.88%
19,226
+54
17
$7.15M 1.86%
66,086
-747
18
$6.76M 1.76%
289,449
+161,877
19
$6.11M 1.59%
243,234
+14,958
20
$5.57M 1.45%
28,951
+192
21
$4.82M 1.25%
63,938
-25,033
22
$4.21M 1.1%
92,397
-3,811
23
$3.18M 0.83%
220,225
+7,959
24
$2.74M 0.71%
110,685
-10,720
25
$2.72M 0.71%
5,699
-156
1
2 3 4 5