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
$143M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$463K
3
+$388K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$284K

Top Sells

1
+$280K
2
+$227K
3
+$217K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 2.6%
3 Industrials 0.61%
4 Financials 0.44%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.16%
4,596
52
$229K 0.16%
4,003
+6
53
$228K 0.16%
+1,288
54
$222K 0.16%
452
+1
55
$219K 0.15%
760
+12
56
$203K 0.14%
+7,430
57
$38K 0.03%
1,966
58
$29K 0.02%
811
+144
59
$16K 0.01%
19,100
60
– –
-711
61
– –
-1,893
62
– –
-2,739
1 2
3