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
$182M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.29M
3
+$1.22M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K

Top Sells

1
+$414K
2
+$362K
3
+$357K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$313K
5
MSFT icon
Microsoft
MSFT
+$294K

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.88%
3 Industrials 0.74%
4 Financials 0.55%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.79%
437,908
+66,010
2
$16.5M 9.07%
228,859
+4,941
3
$15.6M 8.56%
88,140
+4,062
4
$14.9M 8.18%
63,295
-1,249
5
$13M 7.14%
84,180
-960
6
$9.37M 5.14%
142,594
+18,539
7
$8.78M 4.81%
87,117
-1,828
8
$8.7M 4.77%
92,003
+12,255
9
$6.34M 3.48%
17,403
+3,532
10
$6.16M 3.38%
43,588
11
$6.02M 3.3%
32,501
-65
12
$5.86M 3.21%
94,211
+12,384
13
$4.9M 2.69%
45,136
14
$4.26M 2.34%
45,757
+10
15
$3.4M 1.87%
25,896
+3,506
16
$2.54M 1.39%
6,374
-230
17
$2.3M 1.26%
25,060
+4,663
18
$2.14M 1.17%
25,937
+192
19
$1.91M 1.05%
23,198
+4,779
20
$1.64M 0.9%
13,447
-3,391
21
$1.6M 0.88%
18,064
+4,259
22
$1.33M 0.73%
13,130
+382
23
$1.32M 0.72%
6,381
-21
24
$1.29M 0.71%
25,298
+317
25
$1.22M 0.67%
11,115
+370
1
2 3