SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
-5.24%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$111M
AUM Growth
-$351M
(-76%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-296.6%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
35
New
–
Increased
1
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.92K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.3M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.22M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| – | – |
-4,260
| Closed | -$1.43M |
|
27
NVIDIA
NVDA
$4.1T
| – | – |
-85,150
| Closed | -$2.5M |
|
28
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| – | – |
-6,583
| Closed | -$221K |
|
29
SPX Corp
SPXC
$9.34B
| – | – |
0
| – | – |
|
30
Texas Instruments
TXN
$169B
| – | – |
-1,711
| Closed | -$322K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| – | – |
-859
| Closed | -$293K |
|
32
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-878
| Closed | -$402K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-6,224
| Closed | -$2.72M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-5,611
| Closed | -$219K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-10,650
| Closed | -$393K |
|