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
$167M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$688K
2
+$388K
3
+$355K
4
GBCI icon
Glacier Bancorp
GBCI
+$233K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 1.47%
3 Industrials 0.9%
4 Consumer Staples 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.31%
741,921
+27,556
2
$10.3M 6.18%
448,142
+7,799
3
$9.93M 5.94%
34,446
-2,386
4
$9.33M 5.58%
278,638
-10,608
5
$7.93M 4.74%
98,824
+1,034
6
$6.66M 3.98%
87,348
-5,094
7
$6.5M 3.89%
270,304
+83,062
8
$6.44M 3.85%
42,444
-993
9
$6.16M 3.69%
80,292
+2,016
10
$5.77M 3.45%
41,756
+11,468
11
$5.46M 3.27%
71,376
-566
12
$5.44M 3.26%
120,537
-133
13
$5.05M 3.02%
53,970
-1,817
14
$5.05M 3.02%
27,030
+197
15
$4.64M 2.78%
12,349
+1,568
16
$4.53M 2.71%
89,333
17
$3.86M 2.31%
86,662
-15
18
$3.63M 2.17%
68,960
-1,132
19
$3.47M 2.08%
35,783
-532
20
$3.18M 1.9%
42,974
-1,678
21
$2.68M 1.61%
14,152
+2,557
22
$2.25M 1.34%
69,732
+150
23
$2.2M 1.31%
22,700
+75
24
$2.03M 1.21%
50,237
+14,796
25
$1.85M 1.1%
11,189
+6
1
2 3