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
$182M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.29M
3
+$1.22M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K

Top Sells

1
+$414K
2
+$362K
3
+$357K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$313K
5
MSFT icon
Microsoft
MSFT
+$294K

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.88%
3 Industrials 0.74%
4 Financials 0.55%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.18%
8,396
52
$303K 0.17%
3,799
+9
53
$275K 0.15%
+4,817
54
$263K 0.14%
553
+2
55
$262K 0.14%
858
56
$257K 0.14%
4,492
57
$233K 0.13%
2,394
+30
58
$221K 0.12%
3,148
59
$217K 0.12%
+737
60
$215K 0.12%
+7,619
61
$213K 0.12%
+8,620
62
– –
0
63
$203K 0.11%
2,739
64
$201K 0.11%
+4,396
65
$201K 0.11%
+3,635
66
$36K 0.02%
+667
67
$16K 0.01%
19,100
68
– –
0
69
– –
-5,100
70
– –
-3,652
71
– –
-1,556
1 2
3