SWM
Soundmark Wealth Management Portfolio holdings
AUM
$225M
1-Year Return
17.51%
This Quarter Return
+4.41%
1 Year Return
+17.51%
3 Year Return
+17.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12.2M
(+7.3%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
62
New
4
Increased
26
Reduced
19
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $304K | 0.17% |
+7,180
| New | +$304K |
|
52
Fidelity National Financial
FNF
$16.4B
| $291K | 0.16% |
8,073
| – | – |
|
53
ProShares Large Cap Core Plus
CSM
$470M
| $224K | 0.13% |
4,396
| – | – |
|
54
Vanguard Growth ETF
VUG
$187B
| $220K | 0.12% |
+779
| New | +$220K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $220K | 0.12% |
459
+1
| +0.2% | +$479 |
|
56
Vanguard Total World Stock ETF
VT
$51.8B
| $213K | 0.12% |
2,193
+15
| +0.7% | +$1.45K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $211K | 0.12% |
+6,809
| New | +$211K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $208K | 0.12% |
+1,941
| New | +$208K |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $206K | 0.12% |
8,580
| – | – |
|
60
Solitario Resources
XPL
$75.6M
| $11K | 0.01% |
19,100
| – | – |
|
61
Synlogic
SYBX
$17.1M
| $5.88K | ﹤0.01% |
911
| – | – |
|
|
SGTX
62
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| – | – |
-1,966
| Closed | -$23.8K |
|