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
$243M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$5.88M
3
+$5.27M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.26M
2
+$2.14M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Sector Composition

1 Consumer Discretionary 9.03%
2 Technology 8.65%
3 Industrials 0.51%
4 Healthcare 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
2,704
+310
52
$273K 0.11%
3,498
+350
53
$272K 0.11%
553
54
$265K 0.11%
833
-25
55
$259K 0.11%
737
56
$249K 0.1%
4,515
+23
57
$223K 0.09%
8,564
-56
58
$218K 0.09%
4,396
59
$216K 0.09%
+10,894
60
$214K 0.09%
2,739
61
$212K 0.09%
+1,400
62
$205K 0.08%
+577
63
$40K 0.02%
667
64
$12K ﹤0.01%
19,100
65
– –
-18,064
66
– –
-3,799
67
– –
-4,817
68
– –
-23,198
69
– –
-7,619
70
– –
0
71
– –
0
72
– –
-10,401
73
– –
-3,635
74
– –
-45,757
75
– –
-25,937
1 2
3