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
$167M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$688K
2
+$388K
3
+$355K
4
GBCI icon
Glacier Bancorp
GBCI
+$233K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 1.47%
3 Industrials 0.9%
4 Consumer Staples 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.07%
33,734
-1,151
27
$1.78M 1.07%
12,725
-346
28
$1.74M 1.04%
29,795
-1,731
29
$1.71M 1.02%
20,614
+1,223
30
$1.33M 0.79%
12,581
+9
31
$1.22M 0.73%
49,115
+10,895
32
$1.16M 0.7%
11,259
-80
33
$1.07M 0.64%
2,593
34
$1.01M 0.6%
4,746
-10
35
$956K 0.57%
19,698
-3,277
36
$898K 0.54%
5,900
37
$893K 0.53%
18,490
38
$867K 0.52%
3,848
+6
39
$735K 0.44%
31,948
+3,895
40
$723K 0.43%
29,634
+285
41
$710K 0.42%
4,469
-256
42
$625K 0.37%
5,998
+10
43
$622K 0.37%
11,268
+1,162
44
$558K 0.33%
2,731
+627
45
$490K 0.29%
6,687
+51
46
$423K 0.25%
10,727
-86
47
$420K 0.25%
2,026
48
$407K 0.24%
15,116
-43
49
$322K 0.19%
648
-35
50
$282K 0.17%
8,073
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