SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$203M
3
+$91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M

Top Sells

1
+$6.84M
2
+$3.58M
3
+$1.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 3.33%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Financials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.07%
1,928
-487
27
$269K 0.07%
+1,198
28
$241K 0.06%
+6,902
29
$210K 0.05%
+7,253
30
$171K 0.04%
+11,583
31
$116K 0.03%
+219,320
32
$16K ﹤0.01%
+172,047
33
$2.41K ﹤0.01%
+705,000
34
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