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
$140M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.17M
3
+$4.98M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$889K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.87%
3 Industrials 0.74%
4 Financials 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.97%
12,770
+310
27
$1.28M 0.91%
12,551
-4,547
28
$1.16M 0.83%
3,054
+2
29
$1.05M 0.75%
24,271
+352
30
$889K 0.63%
+18,490
31
$872K 0.62%
+17,470
32
$855K 0.61%
5,900
33
$795K 0.57%
3,826
+6
34
$650K 0.46%
4,756
+2,386
35
$615K 0.44%
15,331
+39
36
$615K 0.44%
4,104
-5,696
37
$604K 0.43%
3,429
-1,451
38
$545K 0.39%
+25,336
39
$545K 0.39%
22,803
+3,528
40
$536K 0.38%
7,023
+12
41
$492K 0.35%
2,193
42
$451K 0.32%
17,067
+8,092
43
$425K 0.3%
888
+147
44
$411K 0.29%
7,962
+440
45
$390K 0.28%
7,112
+15
46
$371K 0.26%
8,898
+2,293
47
$329K 0.23%
1,743
-3,813
48
$298K 0.21%
8,396
49
$283K 0.2%
3,316
-225
50
$277K 0.2%
+11,469
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