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
$532M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.97M
3
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M

Top Sells

1
+$1.11M
2
+$471K
3
+$363K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Technology 4.65%
2 Financials 3.27%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.8%
217,378
+18,826
2
$50.1M 9.42%
1,467,162
+109,349
3
$42.5M 8%
1,526,033
+18,325
4
$36.5M 6.87%
1,521,376
+80,973
5
$34.7M 6.53%
1,496,816
+69,374
6
$28.5M 5.37%
267,739
+15,654
7
$22.1M 4.15%
163,028
+34,950
8
$18.4M 3.47%
376,817
+74,975
9
$16.8M 3.16%
41,779
-380
10
$14.1M 2.66%
270,625
-6,958
11
$11M 2.06%
444,682
+231,757
12
$10.6M 1.99%
19,598
+1,410
13
$9.77M 1.84%
23,180
-173
14
$9.67M 1.82%
83,949
+14,075
15
$8.2M 1.54%
179,657
+32,741
16
$8.17M 1.54%
170,820
+9,867
17
$7.98M 1.5%
287,999
+33,566
18
$7.71M 1.45%
171,893
+25,803
19
$7.22M 1.36%
28,841
-677
20
$7.02M 1.32%
294,290
+206,480
21
$6.7M 1.26%
88,619
+1,266
22
$6.66M 1.25%
75,368
-996
23
$5.55M 1.04%
110,781
+71,053
24
$4.96M 0.93%
190,243
+25,528
25
$4.15M 0.78%
59,651
+5,900
1
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