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
$277M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.3M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Top Sells

1
+$1.78M
2
+$280K
3
+$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$214K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 13.68%
1,427,418
-10,523
2
$25.7M 9.26%
508,805
+35,839
3
$19.3M 6.97%
68,527
+2,839
4
$18.1M 6.52%
+698,859
5
$17.4M 6.27%
95,420
+5,116
6
$16.9M 6.08%
223,163
+3,709
7
$15.9M 5.73%
96,740
-10,820
8
$10.6M 3.81%
106,768
+10,201
9
$10.2M 3.67%
157,765
+11,296
10
$9.28M 3.34%
23,516
+4,706
11
$8.69M 3.14%
86,366
-692
12
$7.22M 2.61%
111,834
+8,024
13
$6.53M 2.35%
32,501
14
$6.34M 2.29%
43,610
-20
15
$6.03M 2.17%
135,754
+3,619
16
$5.25M 1.89%
91,356
+731
17
$4.92M 1.77%
45,055
18
$4.3M 1.55%
+45,598
19
$3.89M 1.4%
28,755
+13
20
$3.17M 1.14%
31,149
+3,493
21
$2.69M 0.97%
+82,178
22
$2.35M 0.85%
+28,738
23
$2.17M 0.78%
15,344
+799
24
$2.14M 0.77%
+26,000
25
$2.08M 0.75%
4,840
1
2 3