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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$13.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 10.8%
3 Industrials 0.67%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.21%
+371,898
2
$14.4M 9.16%
+64,544
3
$13.9M 8.85%
+85,140
4
$13.8M 8.84%
+84,078
5
$12.7M 8.12%
+223,918
6
$7.66M 4.89%
+124,055
7
$7.23M 4.62%
+88,945
8
$6.23M 3.97%
+79,748
9
$5.72M 3.65%
+32,566
10
$5.58M 3.56%
+43,588
11
$4.77M 3.04%
+13,871
12
$4.67M 2.98%
+81,827
13
$4.44M 2.84%
+45,747
14
$4.15M 2.65%
+45,136
15
$2.66M 1.7%
+22,390
16
$2.48M 1.58%
+6,604
17
$2.23M 1.43%
+16,838
18
$2.14M 1.37%
+25,745
19
$1.73M 1.11%
+20,397
20
$1.53M 0.97%
+18,419
21
$1.28M 0.82%
+13,805
22
$1.25M 0.8%
+6,402
23
$1.18M 0.75%
+24,981
24
$1.17M 0.74%
+12,748
25
$1.15M 0.73%
+10,745
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