SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-5.86%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
60
New
2
Increased
24
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Industrials | 0.66% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9B
| $254K | 0.18% |
10,118
-6,949
| -41% | -$174K |
|
52
Home Depot
HD
$404B
| $230K | 0.16% |
833
-23
| -3% | -$6.35K |
|
53
Glacier Bancorp
GBCI
$5.78B
| $229K | 0.16% |
4,659
+31
| +0.7% | +$1.52K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $215K | 0.15% |
+10,510
| New | +$215K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $206K | 0.14% |
1,523
| – | – |
|
|
SGTX
56
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $13K | 0.01% |
25,555
| – | – |
|
57
Synlogic
SYBX
$17.1M
| $12K | 0.01% |
12,163
| – | – |
|
58
Solitario Resources
XPL
$72.1M
| $9K | 0.01% |
19,100
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| – | – |
-1,324
| Closed | -$235K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-6,493
| Closed | -$204K |
|