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
$140M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.17M
3
+$4.98M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$889K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$872K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.87%
3 Industrials 0.74%
4 Financials 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.92%
718,177
-21,686
2
$9.85M 7.02%
123,144
+77,137
3
$9.45M 6.73%
36,784
+37
4
$9.28M 6.61%
432,767
+5,454
5
$8.82M 6.28%
+279,069
6
$6.39M 4.55%
83,811
+65,261
7
$5.97M 4.25%
43,419
+12
8
$5.61M 4%
137,428
-29,211
9
$5.05M 3.6%
56,731
+11
10
$4.84M 3.45%
28,079
+3,233
11
$4.26M 3.04%
46,662
+2,509
12
$4.2M 2.99%
12,114
-2,314
13
$3.68M 2.62%
53,844
+9,534
14
$3.52M 2.51%
87,514
-290
15
$3.25M 2.32%
42,393
+7,042
16
$3.11M 2.22%
64,829
-50
17
$2.62M 1.87%
19,966
+106
18
$2.56M 1.83%
19,445
-9,088
19
$2.44M 1.74%
46,977
-11,437
20
$2.35M 1.68%
44,627
+6,145
21
$2.2M 1.57%
76,074
+1,200
22
$2.15M 1.53%
23,269
-1
23
$1.68M 1.2%
21,693
+4,739
24
$1.58M 1.13%
11,560
+1,191
25
$1.47M 1.05%
16,142
+3,359
1
2 3