SC
Soundwatch Capital Portfolio holdings
AUM
$588M
1-Year Return
12.03%
This Quarter Return
+8.73%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$393M
AUM Growth
-$42.3M
(-9.7%)
Cap. Flow
-$43.3B
Cap. Flow
% of AUM
-11,003.73%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
34
New
9
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$899K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$878K |
| 5 |
Amazon
AMZN
|
$505K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$43.3B |
| 2 |
Goldman Sachs
GS
|
$48.2M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$42.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $279K | 0.07% |
1,928
-487
| -20% | -$70.4K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.1B
| $269K | 0.07% |
+599
| New | +$269K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $241K | 0.06% |
+6,902
| New | +$241K |
|
29
Fidelity Total Bond ETF
FBND
$20.5B
| $210K | 0.05% |
+7,253
| New | +$210K |
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $171K | 0.04% |
+11,583
| New | +$171K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.03% |
+219,320
| New | +$116K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $16K | ﹤0.01% |
+172,047
| New | +$16K |
|
33
IBM
IBM
$232B
| $2.41K | ﹤0.01% |
+705,000
| New | +$2.41K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|