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
$143M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$463K
3
+$388K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$284K

Top Sells

1
+$280K
2
+$227K
3
+$217K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 2.6%
3 Industrials 0.61%
4 Financials 0.44%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.29%
739,863
-4,085
2
$11.3M 7.94%
36,747
-907
3
$10.7M 7.47%
427,313
-667
4
$8M 5.61%
166,639
+2,823
5
$6.76M 4.73%
43,407
+11
6
$5.99M 4.19%
14,428
+781
7
$5.81M 4.07%
56,720
+61
8
$5.18M 3.63%
24,846
9
$4.71M 3.3%
44,153
+4,339
10
$4.22M 2.96%
28,533
-273
11
$4.09M 2.86%
87,804
+219
12
$3.96M 2.77%
46,007
+282
13
$3.64M 2.55%
64,879
+2,105
14
$3.54M 2.48%
44,310
+3,559
15
$3.46M 2.43%
58,414
+3,470
16
$3.29M 2.31%
19,860
+1,533
17
$2.75M 1.93%
35,351
+12,188
18
$2.51M 1.76%
23,270
-1,754
19
$2.51M 1.76%
74,874
-2,797
20
$2.41M 1.69%
38,482
+1,886
21
$2.03M 1.42%
12,460
+100
22
$1.92M 1.35%
17,098
+95
23
$1.81M 1.27%
10,369
+91
24
$1.73M 1.21%
9,800
+302
25
$1.45M 1.02%
18,550
+512
1
2 3