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
$449M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.8M
3
+$3.84M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$6.3M
2
+$5.95M
3
+$1.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

1 Technology 5.27%
2 Financials 2.47%
3 Industrials 1.21%
4 Consumer Discretionary 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.25%
190,365
+15,859
2
$46M 10.23%
1,311,081
+33,821
3
$37.9M 8.44%
1,504,428
-50,288
4
$30.9M 6.87%
1,277,343
+145,231
5
$30.6M 6.82%
1,430,496
+115,551
6
$24.1M 5.37%
226,507
+23,235
7
$15.8M 3.51%
43,265
+1,519
8
$15.5M 3.46%
121,064
+4,720
9
$15.1M 3.36%
282,236
+6,819
10
$12.2M 2.71%
251,370
-1,048
11
$10.8M 2.41%
21,681
-282
12
$10.5M 2.34%
23,532
-325
13
$8.3M 1.85%
39,425
-1,003
14
$8M 1.78%
161,960
-2,232
15
$7.23M 1.61%
67,806
+509
16
$6.87M 1.53%
87,744
+23,806
17
$6.67M 1.48%
82,206
-12,592
18
$6.57M 1.46%
253,170
+5,877
19
$6.18M 1.37%
135,900
+30,927
20
$6.09M 1.36%
+135,652
21
$5.97M 1.33%
240,796
+193,819
22
$4M 0.89%
162,075
-13,929
23
$3.37M 0.75%
51,877
+1,204
24
$3M 0.67%
5,484
-34
25
$2.84M 0.63%
10,631
-117
1
2 3 4 5