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
$167M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$688K
2
+$388K
3
+$355K
4
GBCI icon
Glacier Bancorp
GBCI
+$233K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 1.47%
3 Industrials 0.9%
4 Consumer Staples 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.15%
833
52
$210K 0.13%
458
+1
53
$210K 0.13%
+4,396
54
$202K 0.12%
+8,580
55
$201K 0.12%
+2,178
56
$23.8K 0.01%
1,966
57
$12.6K 0.01%
19,100
58
$8.63K 0.01%
911
+100
59
– –
-1,117
60
– –
-4,720
61
– –
-1,525
1 2
3