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
$225M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.02M
3
+$1.98M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$789K
2
+$602K
3
+$522K
4
SPLK
Splunk Inc
SPLK
+$466K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 1.31%
3 Industrials 0.75%
4 Financials 0.44%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$15B
$429K 0.19%
8,073
COST icon
52
Costco
COST
$411B
$337K 0.15%
460
-188
ORCL icon
53
Oracle
ORCL
$735B
$324K 0.14%
2,582
TRV icon
54
Travelers Companies
TRV
$59.7B
$308K 0.14%
1,340
VUG icon
55
Vanguard Growth ETF
VUG
$204B
$303K 0.13%
879
+100
VT icon
56
Vanguard Total World Stock ETF
VT
$55.3B
$277K 0.12%
2,507
+218
CSM icon
57
ProShares Large Cap Core Plus
CSM
$492M
$267K 0.12%
4,396
TSLA icon
58
Tesla
TSLA
$1.56T
$260K 0.12%
1,478
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$258K 0.11%
464
+2
V icon
60
Visa
V
$651B
$254K 0.11%
911
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.8B
$248K 0.11%
1,966
+6
CMCSA icon
62
Comcast
CMCSA
$98.3B
$239K 0.11%
5,521
-524
DVY icon
63
iShares Select Dividend ETF
DVY
$20.4B
$222K 0.1%
1,803
+3
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$220K 0.1%
+452
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.09%
+630
XOM icon
66
Exxon Mobil
XOM
$480B
$211K 0.09%
+1,814
RTX icon
67
RTX Corp
RTX
$237B
$210K 0.09%
+2,150
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$206K 0.09%
+789
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$204K 0.09%
+5,569
XPL icon
70
Solitario Resources
XPL
$56.8M
$11.5K 0.01%
19,100
SPLK
71
DELISTED
Splunk Inc
SPLK
– –
-3,057
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