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
$243M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$5.88M
3
+$5.27M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.26M
2
+$2.14M
3
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Sector Composition

1 Consumer Discretionary 9.03%
2 Technology 8.65%
3 Industrials 0.51%
4 Healthcare 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 15.79%
+1,437,941
2
$24.5M 10.09%
472,966
+35,058
3
$18.5M 7.63%
107,560
+23,380
4
$17.8M 7.33%
65,688
+2,393
5
$17.1M 7.04%
90,304
+2,164
6
$16.5M 6.81%
219,454
-9,405
7
$10.2M 4.2%
146,469
+3,875
8
$9.58M 3.94%
96,567
+4,564
9
$9.12M 3.75%
87,058
-59
10
$7.39M 3.04%
18,810
+1,407
11
$6.74M 2.77%
103,810
+9,599
12
$6.52M 2.68%
32,501
13
$6.41M 2.64%
43,630
+42
14
$5.88M 2.42%
+132,135
15
$5.27M 2.17%
+90,625
16
$5.07M 2.09%
45,055
-81
17
$3.94M 1.62%
28,742
+2,846
18
$2.83M 1.16%
27,656
+2,596
19
$2.08M 0.86%
4,840
-1,534
20
$1.98M 0.82%
14,545
+1,098
21
$1.71M 0.7%
9,908
+4,274
22
$1.46M 0.6%
26,733
+3,673
23
$1.43M 0.59%
13,732
+602
24
$1.41M 0.58%
6,331
-50
25
$1.25M 0.52%
24,074
-1,224
1
2 3