SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

1
+$4.36M
2
+$1.28M
3
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

1 Technology 3.89%
2 Financials 2.78%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.16%
1,678,854
+102,590
2
$67.1M 10.02%
239,614
+8,616
3
$47.9M 7.17%
1,640,699
+62,669
4
$43.8M 6.56%
1,838,266
+77,484
5
$37.9M 5.66%
1,550,228
+41,957
6
$34.8M 5.2%
578,939
+358,618
7
$29.7M 4.44%
284,243
-12,335
8
$25.3M 3.78%
513,425
-1,438
9
$20.2M 3.03%
152,166
-34,799
10
$19M 2.83%
44,636
+1,961
11
$15.4M 2.3%
332,128
+94,771
12
$14.1M 2.11%
247,874
+76,753
13
$12.5M 1.87%
446,089
+119,656
14
$11.9M 1.78%
260,891
+63,765
15
$11.8M 1.76%
20,702
+888
16
$11.1M 1.66%
101,455
+2,049
17
$11.1M 1.65%
22,251
-643
18
$10.2M 1.53%
408,162
-50,685
19
$9.02M 1.35%
32,583
+30,495
20
$8.5M 1.27%
364,805
+91,231
21
$8.19M 1.22%
295,971
+104,747
22
$8.07M 1.21%
164,668
+64,560
23
$7.63M 1.14%
85,309
+126
24
$7.14M 1.07%
11,552
+5,749
25
$6.91M 1.03%
75,142
-240
1
2 3 4 5