SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Top Sells

1
+$2.71M
2
+$818K
3
+$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 10.82%
230,998
+13,620
2
$57.4M 10.4%
1,576,264
+109,102
3
$42.2M 7.65%
1,760,782
+239,406
4
$39.5M 7.16%
1,578,030
+51,997
5
$33.3M 6.03%
1,508,271
+11,455
6
$31.3M 5.66%
296,578
+28,839
7
$25.3M 4.58%
514,863
+138,046
8
$23.3M 4.22%
186,965
+23,937
9
$15.4M 2.79%
42,675
+896
10
$11.9M 2.15%
220,321
-50,304
11
$11.5M 2.08%
458,847
+14,165
12
$10.9M 1.98%
237,357
+57,700
13
$10.4M 1.88%
99,406
+15,457
14
$10.2M 1.84%
19,814
+216
15
$9M 1.63%
197,126
+25,233
16
$8.7M 1.58%
171,121
+301
17
$8.59M 1.56%
22,894
-286
18
$8.55M 1.55%
326,433
+38,434
19
$6.96M 1.26%
85,183
-3,436
20
$6.46M 1.17%
273,574
-20,716
21
$6.43M 1.17%
28,968
+127
22
$6.41M 1.16%
75,382
+14
23
$5.08M 0.92%
191,224
+981
24
$4.97M 0.9%
100,108
-10,673
25
$4.18M 0.76%
62,012
+2,361
1
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