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
$277M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.3M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Top Sells

1
+$1.78M
2
+$280K
3
+$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$214K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.75%
+23,264
27
$1.76M 0.63%
16,993
+3,261
28
$1.68M 0.6%
9,911
+3
29
$1.41M 0.51%
6,349
+18
30
$1.24M 0.45%
24,739
-1,994
31
$1.22M 0.44%
23,974
-100
32
$1.18M 0.43%
4,572
-45
33
$1.13M 0.41%
17,307
34
$1.13M 0.41%
10,217
-516
35
$982K 0.35%
4,489
-99
36
$966K 0.35%
6,171
-114
37
$953K 0.34%
3,283
+16
38
$919K 0.33%
3,804
39
$854K 0.31%
16,949
-172
40
$834K 0.3%
5,744
+82
41
$644K 0.23%
2,927
-195
42
$588K 0.21%
5,707
43
$580K 0.21%
4,340
-320
44
$567K 0.2%
2,025
45
$549K 0.2%
3,575
-9
46
$500K 0.18%
7,904
-24
47
$491K 0.18%
19,854
-1,314
48
$447K 0.16%
8,493
+15
49
$428K 0.15%
952
+18
50
$411K 0.15%
+1,742
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