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
$146M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$227K
3
+$217K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$200K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8K

Top Sells

1
+$19.8M
2
+$17.6M
3
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.1M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 2.76%
3 Industrials 0.61%
4 Financials 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.74%
743,948
-683,470
2
$12.7M 8.66%
37,654
-30,873
3
$11.2M 7.64%
427,980
-270,879
4
$8.36M 5.72%
163,816
-344,989
5
$6.8M 4.65%
43,396
-214
6
$5.96M 4.07%
13,647
-9,869
7
$5.92M 4.05%
56,659
-29,707
8
$5.49M 3.76%
24,846
-7,655
9
$4.24M 2.9%
45,725
+127
10
$4.24M 2.9%
28,806
+51
11
$4.18M 2.86%
39,814
-66,954
12
$4.16M 2.85%
87,585
-48,169
13
$3.77M 2.57%
62,774
-28,582
14
$3.48M 2.38%
54,944
-102,821
15
$3.35M 2.29%
18,327
-77,093
16
$3.25M 2.22%
40,751
-182,412
17
$2.87M 1.96%
25,024
-20,031
18
$2.55M 1.74%
77,671
-4,507
19
$2.36M 1.62%
36,596
-75,238
20
$2.06M 1.41%
12,360
-84,380
21
$1.91M 1.3%
17,003
+10
22
$1.87M 1.28%
23,163
-5,575
23
$1.82M 1.25%
10,278
-5,066
24
$1.7M 1.16%
9,498
-413
25
$1.47M 1%
18,038
-7,962
1
2 3