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
$243M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$5.88M
3
+$5.27M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.26M
2
+$2.14M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Sector Composition

1 Consumer Discretionary 9.03%
2 Technology 8.65%
3 Industrials 0.51%
4 Healthcare 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.5%
10,733
-382
27
$1.14M 0.47%
17,307
28
$1.05M 0.43%
4,617
+390
29
$1.03M 0.43%
4,588
+265
30
$994K 0.41%
6,285
+114
31
$950K 0.39%
17,121
-174
32
$938K 0.39%
3,267
+151
33
$921K 0.38%
3,804
+10
34
$883K 0.36%
5,662
+12
35
$736K 0.3%
3,122
-107
36
$638K 0.26%
4,660
+545
37
$599K 0.25%
5,707
+6
38
$595K 0.24%
+4,273
39
$590K 0.24%
2,025
+110
40
$553K 0.23%
3,584
+414
41
$531K 0.22%
21,168
+6,126
42
$524K 0.22%
7,928
+493
43
$498K 0.2%
8,478
+15
44
$412K 0.17%
1,732
+75
45
$373K 0.15%
934
46
$366K 0.15%
6,450
+11
47
$355K 0.15%
8,396
48
$351K 0.14%
1,185
-120
49
$322K 0.13%
1,964
-38
50
$317K 0.13%
741
-128
1
2
3