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
$277M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.3M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Top Sells

1
+$1.78M
2
+$280K
3
+$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$214K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.14%
1,672
-60
52
$366K 0.13%
8,396
53
$352K 0.13%
1,100
-85
54
$333K 0.12%
6,243
-207
55
$312K 0.11%
3,062
+358
56
$305K 0.11%
+3,824
57
$304K 0.11%
709
-32
58
$298K 0.11%
+5,233
59
$297K 0.11%
3,414
-84
60
$286K 0.1%
3,889
-384
61
$276K 0.1%
841
+8
62
$267K 0.1%
555
+2
63
$264K 0.1%
1,633
-331
64
$251K 0.09%
4,544
+29
65
$220K 0.08%
4,396
66
$206K 0.07%
606
-131
67
$31K 0.01%
667
68
$11K ﹤0.01%
19,100
69
– –
-8,564
70
– –
-1,400
71
– –
-577
72
– –
0
73
– –
-10,894
74
– –
-2,739
1 2
3