SC

Soundwatch Capital Portfolio holdings

AUM $624M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$144M
2
+$19.9M
3
+$899K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$878K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1
+$43.3B
2
+$48.2M
3
+$42.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
VV icon
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 Change
in Stake 		Capital Flow
26
$279K 0.07%
1,928
-487
27
$269K 0.07%
+599
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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