SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
+0.13%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$267M
(+266%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
32
New
23
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 2 |
Apple
AAPL
|
$9.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
iShares S&P 100 ETF
OEF
|
$243K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Communication Services | 0.22% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $223K | 0.02% |
+6,761
| New | +$223K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $213K | 0.02% |
+628
| New | +$213K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.02% |
+5,611
| New | +$211K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $211K | 0.02% |
+1,413
| New | +$211K |
|
30
American Century Focused Dynamic Growth ETF
FDG
$350M
| $209K | 0.02% |
+2,545
| New | +$209K |
|
|
31
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,240
| Closed | -$243K |
|
32
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|