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
$434M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.76M
3
+$3.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$2.87M
2
+$1.4M
3
+$660K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$614K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$395K

Sector Composition

1 Technology 5.38%
2 Financials 2.81%
3 Industrials 1.31%
4 Healthcare 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 10.55%
1,277,260
+104,918
2
$43.6M 10.05%
174,506
+13,506
3
$36M 8.31%
1,554,716
+45,492
4
$27.6M 6.37%
1,132,112
+176,648
5
$27.2M 6.27%
1,314,945
+51,123
6
$21.9M 5.04%
203,272
+24,593
7
$15.2M 3.51%
116,344
+8,513
8
$14.2M 3.28%
275,417
+9,628
9
$14.1M 3.24%
41,746
-924
10
$12.2M 2.82%
252,418
+30,705
11
$10.6M 2.43%
21,963
+22
12
$10M 2.31%
23,857
+4,631
13
$8.24M 1.9%
164,192
-3,679
14
$8.11M 1.87%
173,176
+15,282
15
$7.97M 1.84%
94,798
-7,302
16
$7.44M 1.71%
67,297
+1,211
17
$6.93M 1.6%
40,428
+11,477
18
$6.71M 1.55%
247,293
+4,059
19
$6.62M 1.53%
287,750
-60,864
20
$5.11M 1.18%
63,938
21
$4.78M 1.1%
104,973
+12,576
22
$4.46M 1.03%
176,004
-113,445
23
$3.28M 0.76%
50,673
+5,646
24
$2.94M 0.68%
220,225
25
$2.9M 0.67%
5,518
-181
1
2 3 4 5