SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.29M
3
+$1.22M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K

Top Sells

1
+$414K
2
+$362K
3
+$357K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$313K
5
MSFT icon
Microsoft
MSFT
+$294K

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.88%
3 Industrials 0.74%
4 Financials 0.55%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.66%
23,060
+16,587
27
$1M 0.55%
17,307
28
$941K 0.52%
4,227
+495
29
$936K 0.51%
6,171
30
$933K 0.51%
5,634
+3,171
31
$926K 0.51%
4,323
+1,956
32
$922K 0.51%
17,295
33
$849K 0.47%
3,794
34
$824K 0.45%
3,229
+592
35
$801K 0.44%
3,116
-29
36
$751K 0.41%
5,650
37
$582K 0.32%
5,701
38
$528K 0.29%
+4,115
39
$526K 0.29%
1,915
+980
40
$523K 0.29%
8,463
+13
41
$466K 0.26%
+3,170
42
$466K 0.26%
7,435
+8
43
$412K 0.23%
6,439
-1,240
44
$367K 0.2%
1,657
-232
45
$366K 0.2%
15,042
+324
46
$361K 0.2%
1,305
-128
47
$346K 0.19%
869
+27
48
$332K 0.18%
10,401
-6
49
$329K 0.18%
934
+1
50
$329K 0.18%
2,002
+69
1
2
3