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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$13.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 10.8%
3 Industrials 0.67%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.2%
+3,790
52
$304K 0.19%
+1,933
53
$250K 0.16%
+935
54
$242K 0.15%
+2,739
55
$231K 0.15%
+551
56
$228K 0.15%
+858
57
$219K 0.14%
+2,364
58
$207K 0.13%
+4,492
59
$204K 0.13%
+3,148
60
$11K 0.01%
+19,100
1 2
3