SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+8.79%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
71
New
9
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.22M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$414K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$362K |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$357K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$313K |
| 5 |
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% |
