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
$489M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.78M
3
+$2.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
5
RJF icon
Raymond James Financial
RJF
+$2.07M

Top Sells

1
+$2.31M
2
+$1.84M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$750K

Sector Composition

1 Technology 4.67%
2 Financials 3.35%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 10.72%
198,552
+8,187
2
$51M 10.44%
1,357,813
+46,732
3
$39.3M 8.04%
1,507,708
+3,280
4
$35.4M 7.25%
1,440,403
+163,060
5
$32.3M 6.61%
1,427,442
-3,054
6
$27.4M 5.61%
252,085
+25,578
7
$17.9M 3.66%
128,078
+7,014
8
$15.9M 3.26%
277,583
-4,653
9
$15.8M 3.24%
42,159
-1,106
10
$14.8M 3.03%
301,842
+50,472
11
$10M 2.06%
23,353
-179
12
$9.6M 1.96%
18,188
-3,493
13
$8.5M 1.74%
160,953
-1,007
14
$8.17M 1.67%
69,874
+2,068
15
$7.31M 1.5%
87,353
-391
16
$7.05M 1.44%
254,433
+1,263
17
$6.88M 1.41%
29,518
-9,907
18
$6.83M 1.4%
146,090
+10,438
19
$6.82M 1.4%
146,916
+11,016
20
$6.73M 1.38%
76,364
-5,842
21
$5.49M 1.12%
212,925
-27,871
22
$4.41M 0.9%
164,715
+2,640
23
$3.73M 0.76%
53,751
+1,874
24
$3.34M 0.68%
90,914
+21,732
25
$3.3M 0.68%
5,722
+238
1
2 3 4 5