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
$143M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$463K
3
+$388K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$284K

Top Sells

1
+$280K
2
+$227K
3
+$217K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 2.6%
3 Industrials 0.61%
4 Financials 0.44%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.97%
16,954
+4,738
27
$1.39M 0.97%
12,783
+388
28
$1.38M 0.97%
3,052
29
$1.26M 0.89%
5,556
+282
30
$1.2M 0.84%
23,919
-8
31
$1.04M 0.73%
4,880
+342
32
$980K 0.69%
5,900
-47
33
$955K 0.67%
3,820
+5
34
$787K 0.55%
2,193
-27
35
$691K 0.48%
15,292
-23
36
$638K 0.45%
7,011
-238
37
$599K 0.42%
3,692
+87
38
$538K 0.38%
4,340
39
$507K 0.36%
19,275
+123
40
$454K 0.32%
2,370
-22
41
$448K 0.31%
7,522
+107
42
$428K 0.3%
741
43
$418K 0.29%
7,097
+15
44
$394K 0.28%
8,396
45
$357K 0.25%
3,541
+407
46
$304K 0.21%
6,605
47
$283K 0.2%
+8,975
48
$260K 0.18%
1,045
49
$249K 0.17%
833
50
$237K 0.17%
4,396
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