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
$146M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$227K
3
+$217K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$200K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8K

Top Sells

1
+$19.8M
2
+$17.6M
3
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.1M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 2.76%
3 Industrials 0.61%
4 Financials 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.17%
4,396
52
$240K 0.16%
748
-2,535
53
$233K 0.16%
451
-104
54
$227K 0.16%
+2,739
55
$217K 0.15%
+711
56
$200K 0.14%
+1,893
57
$71K 0.05%
1,966
-1,923
58
$24K 0.02%
667
59
$10K 0.01%
19,100
60
– –
-1,100
61
– –
-1,633
62
– –
-606
63
– –
-5,744
64
– –
-3,414
65
– –
0
66
– –
-709
67
– –
-1,672
68
– –
-1,742
69
– –
-3,824
70
– –
-5,233
71
– –
-17,307
72
– –
-5,707
73
– –
-6,243
1 2
3