SC

Soundwatch Capital Portfolio holdings

AUM $624M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.57M
3
+$3.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
5
GS icon
Goldman Sachs
GS
+$995K

Top Sells

1
+$7.7B
2
+$1.33B
3
+$827M
4
TXN icon
Texas Instruments
TXN
+$546M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473M

Sector Composition

1 Technology 2.91%
2 Financials 0.16%
3 Healthcare 0.09%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$369M 59.15%
553,662
-11,553,243
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$183M 29.29%
272,845
-1,235,107
AAPL icon
3
Apple
AAPL
$4.22T
$15.4M 2.47%
60,590
-1,266,584
VOO icon
4
Vanguard S&P 500 ETF
VOO
$803B
$13.5M 2.16%
21,974
-2,174,485
VV icon
5
Vanguard Large-Cap ETF
VV
$47.5B
$7.7M 1.24%
25,019
+4,093
AAUS
6
Alpha Architect US Equity ETF
AAUS
$491M
$5.26M 0.84%
+97,431
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$4.61M 0.74%
7,678
+5,740
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.57M 0.73%
+38,594
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.62M 0.42%
13,819
-386
SHDG icon
10
Soundwatch Hedged Equity ETF
SHDG
$167M
$1.94M 0.31%
61,100
-2,466,688
MSFT icon
11
Microsoft
MSFT
$3.58T
$1.52M 0.24%
2,934
-9,191
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.5B
$1.25M 0.2%
3,426
-768
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.17M 0.19%
11,835
-53,595
GS icon
14
Goldman Sachs
GS
$250B
$995K 0.16%
+1,250
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$962K 0.15%
6,604
+1,530
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$899K 0.14%
4,620
-2,433,304
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$858K 0.14%
1,850
-3
OEF icon
18
iShares S&P 100 ETF
OEF
$29B
$852K 0.14%
2,560
-127
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.6B
$852K 0.14%
31,191
-3,844
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$827K 0.13%
25,925
-11,699
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$598K 0.1%
801
-72
NVDA icon
22
NVIDIA
NVDA
$4.4T
$580K 0.09%
3,106
-14,984
UNH icon
23
UnitedHealth
UNH
$307B
$561K 0.09%
1,626
-335,048
AMZN icon
24
Amazon
AMZN
$2.48T
$424K 0.07%
1,933
-943,597
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$381K 0.06%
6,622
-3,429,684
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