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
$146M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$227K
3
+$217K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$200K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8K

Top Sells

1
+$19.8M
2
+$17.6M
3
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.1M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 2.76%
3 Industrials 0.61%
4 Financials 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1%
3,052
-1,788
27
$1.44M 0.98%
12,395
-18,754
28
$1.27M 0.87%
5,274
-1,075
29
$1.21M 0.82%
23,927
-47
30
$1.07M 0.73%
12,216
-11,048
31
$1.03M 0.7%
4,538
+49
32
$1.01M 0.69%
3,815
+11
33
$999K 0.68%
5,947
-224
34
$848K 0.58%
7,249
-2,968
35
$782K 0.53%
2,220
-2,352
36
$748K 0.51%
15,315
-1,634
37
$619K 0.42%
3,605
+30
38
$581K 0.4%
4,340
39
$516K 0.35%
19,152
-702
40
$482K 0.33%
2,392
-535
41
$471K 0.32%
7,415
-489
42
$421K 0.29%
8,396
43
$420K 0.29%
741
-211
44
$417K 0.29%
7,082
-1,411
45
$346K 0.24%
833
-8
46
$337K 0.23%
3,134
+72
47
$327K 0.22%
6,605
-18,134
48
$294K 0.2%
1,045
-980
49
$261K 0.18%
4,596
+52
50
$248K 0.17%
+3,997
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