SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.65%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+339%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
75.19%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
29
New
13
Increased
10
Reduced
–
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.9M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.23M |
| 5 |
Soundwatch Hedged Equity ETF
SHDG
|
$8.12M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$789K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$357K |
| 5 |
Coca-Cola
KO
|
$272K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-260
| Closed | -$393K |
|
|
27
JPMorgan Municipal ETF
JMUB
$3.44B
| – | – |
-400
| Closed | -$789K |
|
|
28
Coca-Cola
KO
$297B
| – | – |
-41
| Closed | -$272K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-352
| Closed | -$357K |
|